Swisscanto(LU)Money Market Fd.R.USD NT/ LU1637934826 /
NAV2024-06-05 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.0500USD | +0.02% | reinvestment | Money Market | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-10 | PRIIP Key Information Document | 2024 | English | 230.68 KB |
2024-05-10 | PRIIP Key Information Document | 2024 | German | 234.79 KB |
2023-09-30 | Semi-annual report | 2023 | English | 709.41 KB |
2023-09-30 | Semi-annual report | 2023 | German | 729.58 KB |
2023-07-21 | Prospectus | 2023 | German | 996.65 KB |
2023-03-31 | Account statment | 2023 | German | 1,703.29 KB |
2022-01-31 | Key Investor Information | 2022 | English | 137.80 KB |
2022-01-31 | Key Investor Information | 2022 | German | 153.97 KB |
2011-10-31 | Prospectus | 2011 | English | 215.38 KB |
2011-03-31 | Account statment | 2011 | English | 235.46 KB |