Swisscanto (LU) Bond Fund Responsible COCO AT/ LU0599119962 /
| NAV2024-06-06 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.8200USD | +0.01% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-10 | PRIIP Key Information Document | 2024 | English | 234.26 KB |
| 2024-05-10 | PRIIP Key Information Document | 2024 | German | 237.77 KB |
| 2024-05-10 | Key Investor Information | 2024 | English | 204.69 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 | 897.00 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 1,194.08 KB |
| 2023-01-31 | Account statment | 2023 | English | 5,425.01 KB |
| 2023-01-31 | Account statment | 2023 | German | 5,475.86 KB |
| 2022-01-01 | Key Investor Information | 2022 | German | 153.99 KB |
