Swisscanto (LU) Money Market Fund Responsible EUR GT/ LU0899940125 /
| NAV2024-05-16 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0500EUR | +0.02% | reinvestment | Money Market | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-15 | PRIIP Key Information Document | 2024 | English | 230.48 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | German | 234.21 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 709.41 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 729.58 KB |
| 2023-07-31 | Prospectus | 2023 | English | 1,202.67 KB |
| 2023-07-31 | Prospectus | 2023 | German | 1,279.13 KB |
| 2023-03-31 | Account statment | 2023 | English | 1,593.18 KB |
| 2023-03-31 | Account statment | 2023 | German | 1,703.29 KB |
| 2022-01-31 | Key Investor Information | 2022 | English | 138.09 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 154.18 KB |
