Swisscanto (LU) Bond Fund Vision Responsible USD AA/ LU0141248962 /
| NAV2024-06-20 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.3700USD | -0.22% | 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 | 234.13 KB |
| 2024-05-10 | PRIIP Key Information Document | 2024 | German | 237.49 KB |
| 2024-05-01 | Prospectus | 2024 | German | 3,159.73 KB |
| 2024-01-31 | Account statment | 2024 | German | 12,388.93 KB |
| 2023-11-01 | Prospectus | 2023 | English | 2,851.71 KB |
| 2023-07-31 | Semi-annual report | 2023 | English | 897.00 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 1,194.08 KB |
| 2023-01-31 | Account statment | 2023 | English | 5,425.03 KB |
| 2022-01-01 | Key Investor Information | 2022 | English | 135.89 KB |
| 2022-01-01 | Key Investor Information | 2022 | German | 153.14 KB |
