Swisscanto (LU) Money Market Fund Responsible USD GT/ LU0899940471 /
NAV16/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.8400USD | +0.02% | reinvestment | Money Market | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
19/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
15/01/2024 | PRIIP Key Information Document | 2024 | English | 231.25 KB |
15/01/2024 | PRIIP Key Information Document | 2024 | German | 235.11 KB |
30/09/2023 | Semi-annual report | 2023 | English | 709.41 KB |
30/09/2023 | Semi-annual report | 2023 | German | 729.58 KB |
21/07/2023 | Prospectus | 2023 | German | 996.65 KB |
31/03/2023 | Account statment | 2023 | German | 1,703.29 KB |
31/01/2022 | Key Investor Information | 2022 | English | 137.34 KB |
31/01/2022 | Key Investor Information | 2022 | German | 154.44 KB |
31/10/2011 | Prospectus | 2011 | English | 215.38 KB |
31/03/2011 | Account statment | 2011 | English | 235.46 KB |