Swisscanto(LU)Money Market Fd.R.AUD DT/ LU1481721709 /
| NAV2024-05-15 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0300AUD | +0.01% | reinvestment | Money Market | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-15 | PRIIP Key Information Document | 2024 | English | 230.86 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | German | 235.03 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 668.87 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 682.84 KB |
| 2023-07-30 | Prospectus | 2023 | English | 1,202.70 KB |
| 2023-07-30 | Prospectus | 2023 | German | 1,279.13 KB |
| 2023-03-31 | Account statment | 2023 | English | 1,593.26 KB |
| 2023-03-31 | Account statment | 2023 | German | 1,703.29 KB |
| 2022-01-01 | Key Investor Information | 2022 | English | 137.56 KB |
| 2022-01-01 | Key Investor Information | 2022 | German | 153.74 KB |
