Swisscanto (LU) Bond Fund Vision Responsible AUD AT/ LU0161529945 /
| NAV5/16/2024 | Chg.+2.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 247.7900AUD | +0.87% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/15/2024 | PRIIP Key Information Document | 2024 | English | 233.97 KB |
| 1/15/2024 | PRIIP Key Information Document | 2024 | German | 237.46 KB |
| 11/1/2023 | Prospectus | 2023 | English | 2,851.73 KB |
| 11/1/2023 | Prospectus | 2023 | German | 3,069.24 KB |
| 7/31/2023 | Semi-annual report | 2023 | English | 896.99 KB |
| 7/31/2023 | Semi-annual report | 2023 | German | 1,194.08 KB |
| 1/31/2023 | Account statment | 2023 | English | 5,425.03 KB |
| 1/31/2023 | Account statment | 2023 | German | 5,475.86 KB |
| 10/31/2022 | Key Investor Information | 2022 | English | 129.76 KB |
| 10/31/2022 | Key Investor Information | 2022 | German | 146.95 KB |
