Swisscanto (LU) Bond Fund Responsible Global Absolute Return ATH EUR/ LU0957586810 /
NAV2024-09-23 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.7800EUR | +0.14% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-10 | PRIIP Key Information Document | 2024 | English | 234.73 KB |
2024-05-10 | PRIIP Key Information Document | 2024 | German | 237.98 KB |
2024-05-10 | Key Investor Information | 2024 | English | 207.76 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 | German | 148.05 KB |