Swisscanto(LU)Pf.Fd.Sustain.Bal.(EUR)DA/ LU1813277669 /
NAV9/23/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.8600EUR | +0.29% | paying dividend | Mixed Fund | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/14/2024 | PRIIP Key Information Document | 2024 | English | 234.27 KB |
8/14/2024 | PRIIP Key Information Document | 2024 | German | 237.54 KB |
8/14/2024 | PRIIP Key Information Document | 2024 | Italian | 237.55 KB |
6/21/2024 | Prospectus | 2024 | German | 2,771.79 KB |
3/31/2024 | Account statment | 2024 | English | 5,528.99 KB |
3/31/2024 | Account statment | 2024 | German | 5,693.50 KB |
9/30/2023 | Semi-annual report | 2023 | English | 1,448.31 KB |
9/30/2023 | Semi-annual report | 2023 | German | 1,752.42 KB |
7/31/2023 | Prospectus | 2023 | English | 2,463.31 KB |
4/30/2022 | Key Investor Information | 2022 | English | 129.96 KB |
4/30/2022 | Key Investor Information | 2022 | German | 146.53 KB |