Swisscanto (LU) Bond Fund Responsible COCO AAH EUR/ LU1057798107 /
| NAV16/05/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.5400EUR | +0.25% | paying dividend | Bonds | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/01/2024 | Key Investor Information | 2024 | English | 204.26 KB |
| 15/01/2024 | PRIIP Key Information Document | 2024 | English | 234.29 KB |
| 15/01/2024 | PRIIP Key Information Document | 2024 | German | 237.77 KB |
| 01/11/2023 | Prospectus | 2023 | English | 2,851.73 KB |
| 01/11/2023 | Prospectus | 2023 | German | 3,069.29 KB |
| 31/07/2023 | Semi-annual report | 2023 | English | 897.00 KB |
| 31/07/2023 | Semi-annual report | 2023 | German | 1,194.08 KB |
| 31/01/2023 | Account statment | 2023 | English | 5,425.01 KB |
| 31/01/2023 | Account statment | 2023 | German | 5,475.86 KB |
| 01/01/2022 | Key Investor Information | 2022 | German | 153.87 KB |
