Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT/ LU0208341536 /
| NAV21/05/2024 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.6900EUR | +0.27% | reinvestment | Mixed Fund | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/01/2024 | PRIIP Key Information Document | 2024 | English | 233.56 KB |
| 15/01/2024 | PRIIP Key Information Document | 2024 | German | 236.88 KB |
| 01/01/2024 | Prospectus | 2024 | German | 3,053.65 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 1,448.31 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 1,752.42 KB |
| 31/07/2023 | Prospectus | 2023 | English | 2,463.31 KB |
| 31/03/2023 | Account statment | 2023 | English | 4,988.67 KB |
| 31/03/2023 | Account statment | 2023 | German | 5,182.86 KB |
| 30/04/2022 | Key Investor Information | 2022 | English | 129.74 KB |
| 30/04/2022 | Key Investor Information | 2022 | German | 147.63 KB |
