Swisscanto(LU)Equ.Fund Syst.R.USA DA/ LU1495641364 /
| NAV23/05/2024 | Chg.-2.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 513.0600USD | -0.55% | paying dividend | Equity | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/01/2024 | PRIIP Key Information Document | 2024 | English | 233.90 KB |
| 15/01/2024 | PRIIP Key Information Document | 2024 | German | 238.24 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 895.32 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 1,041.38 KB |
| 31/03/2023 | Account statment | 2023 | German | 4,344.81 KB |
| 10/01/2023 | Prospectus | 2023 | German | 2,835.79 KB |
| 31/10/2022 | Key Investor Information | 2022 | English | 129.29 KB |
| 31/10/2022 | Key Investor Information | 2022 | German | 146.46 KB |
| 31/03/2010 | Account statment | 2010 | English | 319.63 KB |
| 28/02/2010 | Prospectus | 2010 | English | 172.03 KB |
