Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AT/  LU0161534606  /

Fonds
NAV03/06/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
236.9000CHF +0.03% reinvestment Mixed Fund Swisscanto AM Int. 

Funds documents

Date Document Year Language Filesize
05/06/2024 Public WebStation Live Factsheet 2024 English -
10/05/2024 PRIIP Key Information Document 2024 English 234.16 KB
10/05/2024 PRIIP Key Information Document 2024 German 237.80 KB
10/05/2024 Key Investor Information 2024 English 206.18 KB
01/01/2024 Prospectus 2024 German 3,053.65 KB
30/09/2023 Semi-annual report 2023 English 1,390.34 KB
30/09/2023 Semi-annual report 2023 German 1,497.88 KB
30/07/2023 Prospectus 2023 English 2,463.30 KB
31/03/2023 Account statment 2023 English 4,988.66 KB
31/03/2023 Account statment 2023 German 5,182.86 KB
31/10/2022 Key Investor Information 2022 German 147.12 KB