Swisscanto (LU) Bond Fund Sustainable Global Aggregate GT/ LU0899938731 /
NAV20/06/2024 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.2000CHF | +0.52% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
22/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/05/2024 | PRIIP Key Information Document | 2024 | English | 234.20 KB |
10/05/2024 | PRIIP Key Information Document | 2024 | German | 237.45 KB |
01/05/2024 | Prospectus | 2024 | German | 3,159.73 KB |
31/01/2024 | Account statment | 2024 | German | 12,388.93 KB |
31/07/2023 | Semi-annual report | 2023 | German | 1,194.08 KB |
30/11/2022 | Key Investor Information | 2022 | English | 130.74 KB |
30/11/2022 | Key Investor Information | 2022 | German | 146.76 KB |
30/06/2010 | Prospectus | 2010 | English | 5,678.78 KB |
31/01/2010 | Account statment | 2010 | English | 849.33 KB |