Swisscanto (LU) Money Market Fund Responsible CHF GT/ LU0899940042 /
NAV15/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.1900CHF | +0.01% | reinvestment | Money Market | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
17/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
15/01/2024 | PRIIP Key Information Document | 2024 | English | 230.91 KB |
15/01/2024 | PRIIP Key Information Document | 2024 | German | 234.53 KB |
30/09/2023 | Semi-annual report | 2023 | English | 709.41 KB |
30/09/2023 | Semi-annual report | 2023 | German | 729.58 KB |
31/07/2023 | Prospectus | 2023 | English | 1,202.69 KB |
31/07/2023 | Prospectus | 2023 | German | 1,279.16 KB |
31/03/2023 | Account statment | 2023 | English | 1,593.18 KB |
31/03/2023 | Account statment | 2023 | German | 1,703.29 KB |
01/01/2022 | Key Investor Information | 2022 | English | 137.69 KB |
01/01/2022 | Key Investor Information | 2022 | German | 154.12 KB |