Swisscanto(LU)B.R.Gl.Ab.Return CHF CTH/ LU1663697115 /
| NAV2024-09-20 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.1400CHF | -0.25% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-10 | PRIIP Key Information Document | 2024 | English | 234.78 KB |
| 2024-05-10 | PRIIP Key Information Document | 2024 | German | 238.05 KB |
| 2024-05-01 | Prospectus | 2024 | German | 3,159.73 KB |
| 2024-01-31 | Account statment | 2024 | English | 18,342.38 KB |
| 2024-01-31 | Account statment | 2024 | German | 12,388.93 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 1,194.08 KB |
| 2022-06-30 | Key Investor Information | 2022 | English | 129.57 KB |
| 2022-06-30 | Key Investor Information | 2022 | German | 146.98 KB |
