Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AA/ LU0112799290 /
| NAV2024-05-23 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.7900EUR | -0.37% | paying dividend | Mixed Fund | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-23 | Key Investor Information | 2024 | English | 205.10 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | English | 234.00 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | German | 237.78 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 |
| 2023-07-31 | Prospectus | 2023 | English | 2,463.32 KB |
| 2023-03-31 | Account statment | 2023 | English | 4,988.66 KB |
| 2023-03-31 | Account statment | 2023 | German | 5,182.86 KB |
| 2022-10-31 | Key Investor Information | 2022 | German | 146.28 KB |
