Swisscanto(LU)Pf.Fd.Resp.Balance(CHF)BA/ LU1856096778 /
NAV6/12/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.5200CHF | +0.33% | paying dividend | Mixed Fund | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/10/2024 | PRIIP Key Information Document | 2024 | English | 234.20 KB |
5/10/2024 | PRIIP Key Information Document | 2024 | German | 237.84 KB |
1/1/2024 | Prospectus | 2024 | German | 3,053.65 KB |
9/30/2023 | Semi-annual report | 2023 | English | 1,390.34 KB |
9/30/2023 | Semi-annual report | 2023 | German | 1,497.88 KB |
7/30/2023 | Prospectus | 2023 | English | 2,463.30 KB |
3/31/2023 | Account statment | 2023 | English | 4,988.66 KB |
3/31/2023 | Account statment | 2023 | German | 5,182.86 KB |
10/31/2022 | Key Investor Information | 2022 | English | 128.66 KB |
10/31/2022 | Key Investor Information | 2022 | German | 146.36 KB |