Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AA/ LU0112799969 /
| NAV2024-06-20 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.8900CHF | +0.44% | paying dividend | Mixed Fund | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-10 | PRIIP Key Information Document | 2024 | English | 234.13 KB |
| 2024-05-10 | PRIIP Key Information Document | 2024 | German | 237.74 KB |
| 2024-05-10 | Key Investor Information | 2024 | English | 205.95 KB |
| 2024-01-01 | Prospectus | 2024 | German | 3,053.65 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 1,448.31 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 1,752.42 KB |
| 2023-07-01 | Prospectus | 2023 | English | 2,307.12 KB |
| 2023-03-31 | Account statment | 2023 | German | 5,182.86 KB |
| 2022-10-31 | Key Investor Information | 2022 | German | 146.86 KB |
| 2010-03-31 | Account statment | 2010 | English | 729.00 KB |
