Swisscanto (LU) Bond Fund Vision Responsible GBP GT/ LU0899937683 /
| NAV5/16/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.7700GBP | +0.02% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/15/2024 | PRIIP Key Information Document | 2024 | English | 234.24 KB |
| 1/15/2024 | PRIIP Key Information Document | 2024 | German | 237.43 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 | 130.43 KB |
| 8/31/2022 | Key Investor Information | 2022 | German | 146.63 KB |
