Swisscanto (LU) Bond Fund Vision Responsible CHF GT/ LU0899937253 /
| NAV2024-09-20 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4600CHF | +0.15% | reinvestment | 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 | 234.57 KB |
| 2024-05-10 | PRIIP Key Information Document | 2024 | German | 237.52 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 | 137.19 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 153.49 KB |
