Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT/ LU0866300790 /
NAV5/24/2024 | Chg.-194.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
41,063.0000JPY | -0.47% | reinvestment | Equity | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
1/23/2024 | Key Investor Information | 2024 | English | 205.43 KB |
1/15/2024 | PRIIP Key Information Document | 2024 | English | 239.60 KB |
1/15/2024 | PRIIP Key Information Document | 2024 | German | 243.86 KB |
9/30/2023 | Semi-annual report | 2023 | English | 794.19 KB |
9/30/2023 | Semi-annual report | 2023 | German | 945.14 KB |
7/30/2023 | Prospectus | 2023 | English | 2,572.39 KB |
7/30/2023 | Prospectus | 2023 | German | 3,136.42 KB |
3/31/2023 | Account statment | 2023 | English | 6,284.30 KB |
3/31/2023 | Account statment | 2023 | German | 4,344.81 KB |
8/31/2022 | Key Investor Information | 2022 | German | 149.01 KB |