Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA/ LU0112803316 /
NAV2024-06-03 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
188.6600CHF | +0.02% | paying dividend | Mixed Fund | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-10 | PRIIP Key Information Document | 2024 | English | 234.16 KB |
2024-05-10 | PRIIP Key Information Document | 2024 | German | 237.75 KB |
2024-05-10 | Key Investor Information | 2024 | English | 206.81 KB |
2024-01-01 | Prospectus | 2024 | German | 3,053.65 KB |
2023-09-30 | Semi-annual report | 2023 | English | 1,390.34 KB |
2023-09-30 | Semi-annual report | 2023 | German | 1,497.88 KB |
2023-07-30 | Prospectus | 2023 | English | 2,463.30 KB |
2023-03-31 | Account statment | 2023 | English | 4,988.66 KB |
2023-03-31 | Account statment | 2023 | German | 5,182.86 KB |
2022-10-31 | Key Investor Information | 2022 | German | 146.98 KB |