Swisscanto (LU) Money Market Fund Responsible EUR GT/ LU0899940125 /
| NAV10/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.2700EUR | +0.01% | reinvestment | Money Market | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/05/2024 | PRIIP Key Information Document | 2024 | English | 230.67 KB |
| 10/05/2024 | PRIIP Key Information Document | 2024 | German | 234.42 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 | 1,202.67 KB |
| 31/07/2023 | Prospectus | 2023 | German | 1,279.13 KB |
| 31/03/2023 | Account statment | 2023 | English | 1,593.18 KB |
| 31/03/2023 | Account statment | 2023 | German | 1,703.29 KB |
| 31/01/2022 | Key Investor Information | 2022 | English | 138.09 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 154.18 KB |
