Swisscanto (LU) Bond Fund Vision Responsible AUD AA/ LU0141247303 /
NAV2024-06-06 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.7700AUD | +0.08% | paying dividend | Bonds | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-10 | PRIIP Key Information Document | 2024 | English | 234.20 KB |
2024-05-10 | PRIIP Key Information Document | 2024 | German | 237.55 KB |
2024-05-01 | Prospectus | 2024 | German | 3,159.73 KB |
2023-11-01 | Prospectus | 2023 | English | 2,851.73 KB |
2023-07-31 | Semi-annual report | 2023 | English | 896.99 KB |
2023-07-31 | Semi-annual report | 2023 | German | 1,194.08 KB |
2023-01-31 | Account statment | 2023 | English | 5,425.03 KB |
2023-01-31 | Account statment | 2023 | German | 5,475.86 KB |
2022-10-31 | Key Investor Information | 2022 | English | 129.47 KB |
2022-10-31 | Key Investor Information | 2022 | German | 146.79 KB |