Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA/ LU0136171393 /
NAV6/13/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
214.6700CHF | +0.06% | paying dividend | Mixed Fund | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/10/2024 | PRIIP Key Information Document | 2024 | English | 234.39 KB |
5/10/2024 | PRIIP Key Information Document | 2024 | German | 237.79 KB |
1/23/2024 | Key Investor Information | 2024 | English | 203.44 KB |
1/1/2024 | Prospectus | 2024 | German | 3,053.65 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 |
3/31/2023 | Account statment | 2023 | English | 4,988.64 KB |
3/31/2023 | Account statment | 2023 | German | 5,182.86 KB |
11/30/2022 | Key Investor Information | 2022 | German | 147.39 KB |