Swisscanto(LU)B.Fd.Vision R.GBP CT/ LU1663713250 /
| NAV13/06/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.0300GBP | -0.03% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/05/2024 | PRIIP Key Information Document | 2024 | English | 234.46 KB |
| 10/05/2024 | PRIIP Key Information Document | 2024 | German | 237.66 KB |
| 01/05/2024 | Prospectus | 2024 | German | 3,159.73 KB |
| 31/01/2024 | Account statment | 2024 | German | 12,388.93 KB |
| 01/11/2023 | Prospectus | 2023 | English | 2,851.65 KB |
| 31/07/2023 | Semi-annual report | 2023 | English | 897.01 KB |
| 31/07/2023 | Semi-annual report | 2023 | German | 1,194.08 KB |
| 31/01/2023 | Account statment | 2023 | English | 5,424.99 KB |
| 31/08/2022 | Key Investor Information | 2022 | English | 129.30 KB |
| 31/08/2022 | Key Investor Information | 2022 | German | 147.21 KB |
