Swisscanto(LU)BF S.G.HY NT USD/ LU1637934743 /
NAV9/20/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.7000USD | +0.12% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/14/2024 | PRIIP Key Information Document | 2024 | English | 234.37 KB |
8/14/2024 | PRIIP Key Information Document | 2024 | German | 238.29 KB |
8/14/2024 | PRIIP Key Information Document | 2024 | Italian | 238.74 KB |
8/14/2024 | Key Investor Information | 2024 | English | 200.99 KB |
5/1/2024 | Prospectus | 2024 | German | 3,159.73 KB |
1/31/2024 | Account statment | 2024 | English | 18,342.38 KB |
1/31/2024 | Account statment | 2024 | German | 12,388.93 KB |
11/1/2023 | Prospectus | 2023 | English | 2,851.70 KB |
7/31/2023 | Semi-annual report | 2023 | English | 897.00 KB |
7/31/2023 | Semi-annual report | 2023 | German | 1,194.08 KB |
6/2/2022 | Key Investor Information | 2022 | German | 149.41 KB |