Swisscanto (LU) Bond Fund Vision Responsible EUR AA/ LU0141248459 /
| NAV2024-05-23 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.7400EUR | -1.24% | paying dividend | 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 |
| 2024-03-11 | Key Investor Information | 2024 | English | 205.99 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | English | 233.97 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | German | 237.39 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 1,194.08 KB |
| 2023-01-31 | Account statment | 2023 | German | 5,475.86 KB |
| 2022-01-01 | Key Investor Information | 2022 | German | 152.95 KB |
| 2010-06-30 | Prospectus | 2010 | English | 5,678.78 KB |
| 2010-01-31 | Account statment | 2010 | English | 849.33 KB |
| 2007-07-31 | Semi-annual report | 2007 | English | 178.29 KB |
