Swisscanto(CH)I.B.F.UK Govt.NT/ CH0215804458 /
| NAV2024-06-03 | Chg.+0.6835 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.0218GBP | +0.71% | reinvestment | Bonds | Swisscanto Fondsl. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-01 | Prospectus | 2024 | German | 542.84 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | English | 232.25 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | German | 234.35 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 314.08 KB |
| 2023-01-31 | Account statment | 2023 | German | 619.80 KB |
| 2022-01-01 | Key Investor Information | 2022 | English | 131.91 KB |
| 2022-01-01 | Key Investor Information | 2022 | German | 142.50 KB |
