Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AA/ LU0112800569 /
| NAV2024-09-23 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.5700CHF | +0.12% | paying dividend | Mixed Fund | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-21 | Prospectus | 2024 | German | 2,771.79 KB |
| 2024-05-10 | PRIIP Key Information Document | 2024 | English | 234.15 KB |
| 2024-05-10 | PRIIP Key Information Document | 2024 | German | 237.76 KB |
| 2024-05-10 | Key Investor Information | 2024 | English | 206.01 KB |
| 2024-03-31 | Account statment | 2024 | English | 5,528.99 KB |
| 2024-03-31 | Account statment | 2024 | German | 5,693.50 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 1,390.33 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 1,497.93 KB |
| 2023-07-30 | Prospectus | 2023 | English | 2,463.27 KB |
| 2022-10-31 | Key Investor Information | 2022 | German | 146.69 KB |
