Swisscanto (LU) Bond Fund Sustainable Global Aggregate GT/ LU0899938731 /
NAV2024-05-23 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.9500CHF | -0.28% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-01 | Prospectus | 2024 | German | 3,159.73 KB |
2024-01-15 | PRIIP Key Information Document | 2024 | English | 234.01 KB |
2024-01-15 | PRIIP Key Information Document | 2024 | German | 237.06 KB |
2023-07-31 | Semi-annual report | 2023 | German | 1,194.08 KB |
2023-01-31 | Account statment | 2023 | German | 5,475.86 KB |
2022-11-30 | Key Investor Information | 2022 | English | 130.74 KB |
2022-11-30 | Key Investor Information | 2022 | German | 146.76 KB |
2010-06-30 | Prospectus | 2010 | English | 5,678.78 KB |
2010-01-31 | Account statment | 2010 | English | 849.33 KB |