Swisscanto(LU)Pf.Fd.Resp.Focus(CHF)NT/ LU1950833639 /
| NAV23/09/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.8200CHF | +0.25% | reinvestment | Mixed Fund | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 14/08/2024 | PRIIP Key Information Document | 2024 | English | 234.14 KB |
| 14/08/2024 | PRIIP Key Information Document | 2024 | German | 237.76 KB |
| 14/08/2024 | Key Investor Information | 2024 | English | 199.82 KB |
| 21/06/2024 | Prospectus | 2024 | German | 2,771.79 KB |
| 31/03/2024 | Account statment | 2024 | English | 5,528.99 KB |
| 31/03/2024 | Account statment | 2024 | German | 5,693.50 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 1,448.31 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 1,752.42 KB |
| 31/10/2022 | Key Investor Information | 2022 | German | 145.94 KB |
| 28/02/2010 | Prospectus | 2010 | English | 176.85 KB |
