Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH CHF/ LU1057798446 /
NAV2024-09-23 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.6800CHF | -0.01% | 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 | 234.11 KB |
2024-05-10 | PRIIP Key Information Document | 2024 | German | 238.31 KB |
2024-05-10 | Key Investor Information | 2024 | English | 204.30 KB |
2024-05-01 | Prospectus | 2024 | English | 3,141.81 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 | English | 897.00 KB |
2023-07-31 | Semi-annual report | 2023 | German | 1,194.08 KB |
2022-01-01 | Key Investor Information | 2022 | German | 154.25 KB |