Swisscanto (LU) Bond Fund Vision Responsible CAD AA/ LU0141247725 /
| NAV2024-06-20 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.3600CAD | -0.26% | paying dividend | Bonds | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-10 | PRIIP Key Information Document | 2024 | English | 234.20 KB |
| 2024-05-10 | PRIIP Key Information Document | 2024 | German | 237.53 KB |
| 2024-05-01 | Prospectus | 2024 | German | 3,159.73 KB |
| 2024-01-31 | Account statment | 2024 | German | 12,388.93 KB |
| 2023-07-31 | Semi-annual report | 2023 | English | 896.99 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 1,194.08 KB |
| 2023-01-31 | Account statment | 2023 | English | 5,425.03 KB |
| 2022-04-30 | Key Investor Information | 2022 | English | 129.51 KB |
| 2022-04-30 | Key Investor Information | 2022 | German | 147.62 KB |
| 2010-06-30 | Prospectus | 2010 | English | 5,678.78 KB |
