Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AA/ LU0112799290 /
| NAV9/23/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.7400EUR | +0.21% | paying dividend | Mixed Fund | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/21/2024 | Prospectus | 2024 | German | 2,771.79 KB |
| 5/10/2024 | PRIIP Key Information Document | 2024 | English | 234.01 KB |
| 5/10/2024 | PRIIP Key Information Document | 2024 | German | 237.78 KB |
| 5/10/2024 | Key Investor Information | 2024 | English | 205.11 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 | 2,463.32 KB |
| 10/31/2022 | Key Investor Information | 2022 | German | 146.28 KB |
