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

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

Fund

ISIN LU0141250786 / Valor 1363885

NAV (2025-01-22)
USD 233.93+0.01%

Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD AT
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The Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD AT, designated by its ISIN LU0141250786, recorded a Net Asset Value (NAV) of 233.93 USD on 2025-01-22. This figure represents a +0.01% 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:
USD money market

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OTHER SHARE CLASSES OF THIS FUND

Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD GT
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD GT Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD GT Valor: 20858076
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 122.04
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD NT
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD NT Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD NT Valor: 37269613
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 122.10
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD DT
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD DT Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD DT Valor: 33721368
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 120.64