Swisscanto (LU) Bond Fund Vision Responsible GBP AT/ LU0161531099 /
| NAV4/30/2024 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8700GBP | -0.57% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/15/2024 | PRIIP Key Information Document | 2024 | English | 234.23 KB |
| 1/15/2024 | PRIIP Key Information Document | 2024 | German | 237.42 KB |
| 11/1/2023 | Prospectus | 2023 | English | 2,851.65 KB |
| 11/1/2023 | Prospectus | 2023 | German | 3,069.30 KB |
| 7/31/2023 | Semi-annual report | 2023 | English | 897.01 KB |
| 7/31/2023 | Semi-annual report | 2023 | German | 1,194.08 KB |
| 1/31/2023 | Account statment | 2023 | English | 5,424.99 KB |
| 1/31/2023 | Account statment | 2023 | German | 5,475.86 KB |
| 8/31/2022 | Key Investor Information | 2022 | English | 129.62 KB |
| 8/31/2022 | Key Investor Information | 2022 | German | 146.72 KB |
