Swisscanto(LU)BF S.G.HY NTH CHF/ LU1506499356 /
NAV2024-09-23 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.1700CHF | +0.05% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-14 | PRIIP Key Information Document | 2024 | English | 234.39 KB |
2024-08-14 | PRIIP Key Information Document | 2024 | German | 238.33 KB |
2024-08-14 | Key Investor Information | 2024 | English | 204.01 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 |
2023-11-01 | Prospectus | 2023 | English | 2,851.70 KB |
2023-07-31 | Semi-annual report | 2023 | English | 897.00 KB |
2023-07-31 | Semi-annual report | 2023 | German | 1,194.08 KB |
2022-06-02 | Key Investor Information | 2022 | German | 149.50 KB |