Swisscanto (LU) Bond Fund Vision Responsible EUR AT/ LU0161530794 /
NAV6/20/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.6300EUR | -0.08% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/10/2024 | PRIIP Key Information Document | 2024 | English | 234.19 KB |
5/10/2024 | PRIIP Key Information Document | 2024 | German | 237.57 KB |
5/10/2024 | Key Investor Information | 2024 | English | 206.18 KB |
5/1/2024 | Prospectus | 2024 | German | 3,159.73 KB |
1/31/2024 | Account statment | 2024 | German | 12,388.93 KB |
7/31/2023 | Semi-annual report | 2023 | German | 1,194.08 KB |
1/1/2022 | Key Investor Information | 2022 | German | 153.13 KB |
6/30/2010 | Prospectus | 2010 | English | 5,678.78 KB |
1/31/2010 | Account statment | 2010 | English | 849.33 KB |
7/31/2007 | Semi-annual report | 2007 | English | 178.29 KB |