Swisscanto(LU)B.Fd.Res.COCO USD NT/ LU1734303610 /
| NAV2024-05-08 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.0600USD | -0.01% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-15 | PRIIP Key Information Document | 2024 | English | 233.92 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | German | 237.57 KB |
| 2023-11-01 | Prospectus | 2023 | English | 2,851.73 KB |
| 2023-11-01 | Prospectus | 2023 | German | 3,069.29 KB |
| 2023-07-31 | Semi-annual report | 2023 | English | 897.00 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 1,194.08 KB |
| 2023-01-31 | Account statment | 2023 | English | 5,425.01 KB |
| 2023-01-31 | Account statment | 2023 | German | 5,475.86 KB |
| 2022-01-01 | Key Investor Information | 2022 | English | 136.00 KB |
| 2022-01-01 | Key Investor Information | 2022 | German | 153.75 KB |
