Swisscanto (LU) Bond Fund Vision Responsible CHF DA/ LU0276846374 /
NAV2024-09-20 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.7000CHF | +0.15% | paying dividend | Bonds | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-10 | PRIIP Key Information Document | 2024 | English | 234.28 KB |
2024-05-10 | PRIIP Key Information Document | 2024 | German | 237.48 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 |
2023-11-01 | Prospectus | 2023 | English | 2,851.73 KB |
2023-07-31 | Semi-annual report | 2023 | English | 897.00 KB |
2023-07-31 | Semi-annual report | 2023 | German | 1,194.08 KB |
2022-01-31 | Key Investor Information | 2022 | English | 136.00 KB |
2022-01-31 | Key Investor Information | 2022 | German | 153.33 KB |