Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible AUD AT header image

Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible AUD AT

Fund

ISIN LU0141249184 / Valor 1363884

NAV (2025-01-23)
AUD 295.66+0.02%

Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible AUD AT
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The Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible AUD AT, designated by its ISIN LU0141249184, recorded a Net Asset Value (NAV) of 295.66 AUD on 2025-01-23. This figure represents a +0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
money market short term

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OTHER SHARE CLASSES OF THIS FUND

Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible AUD BT
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible AUD BT Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible AUD BT Valor: 23107280
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Annual Return

-50%0%+50%

Risk level

110
0.02%AUD 117.49
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible AUD DT
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible AUD DT Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible AUD DT Valor: 33721369
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Annual Return

-50%0%+50%

Risk level

110
0.03%AUD 117.57