Swisscanto (LU) Bond Fund Responsible Global Convertible DTH CHF/ LU0556183647 /
| NAV6/10/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.5200CHF | +0.07% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/10/2024 | PRIIP Key Information Document | 2024 | English | 234.31 KB |
| 5/10/2024 | PRIIP Key Information Document | 2024 | German | 237.59 KB |
| 5/10/2024 | Key Investor Information | 2024 | English | 207.15 KB |
| 5/1/2024 | Prospectus | 2024 | German | 3,159.73 KB |
| 11/1/2023 | Prospectus | 2023 | English | 2,851.72 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 | 5,425.02 KB |
| 1/31/2023 | Account statment | 2023 | German | 5,475.86 KB |
| 1/1/2022 | Key Investor Information | 2022 | German | 154.06 KB |
