Swisscanto (LU) Bond Fund Vision Responsible AUD AT/ LU0161529945 /
| NAV2024-05-07 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 245.7000AUD | +0.41% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-15 | PRIIP Key Information Document | 2024 | English | 233.97 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | German | 237.46 KB |
| 2023-11-01 | Prospectus | 2023 | English | 2,851.73 KB |
| 2023-11-01 | Prospectus | 2023 | German | 3,069.24 KB |
| 2023-07-31 | Semi-annual report | 2023 | English | 896.99 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 1,194.08 KB |
| 2023-01-31 | Account statment | 2023 | English | 5,425.03 KB |
| 2023-01-31 | Account statment | 2023 | German | 5,475.86 KB |
| 2022-10-31 | Key Investor Information | 2022 | English | 129.76 KB |
| 2022-10-31 | Key Investor Information | 2022 | German | 146.95 KB |
