Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA/ LU0112803316 /
| NAV2024-05-28 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.6500CHF | -0.29% | paying dividend | Mixed Fund | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-10 | PRIIP Key Information Document | 2024 | English | 234.16 KB |
| 2024-05-10 | PRIIP Key Information Document | 2024 | German | 237.75 KB |
| 2024-05-10 | Key Investor Information | 2024 | English | 206.81 KB |
| 2024-01-01 | Prospectus | 2024 | German | 3,053.65 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 1,390.34 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 1,497.88 KB |
| 2023-07-30 | Prospectus | 2023 | English | 2,463.30 KB |
| 2023-03-31 | Account statment | 2023 | English | 4,988.66 KB |
| 2023-03-31 | Account statment | 2023 | German | 5,182.86 KB |
| 2022-10-31 | Key Investor Information | 2022 | German | 146.98 KB |
