Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA/ LU0136171393 /
| NAV2024-05-16 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.9400CHF | +0.05% | paying dividend | Mixed Fund | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-08 | PRIIP Key Information Document | 2024 | English | 233.82 KB |
| 2024-03-08 | PRIIP Key Information Document | 2024 | German | 237.04 KB |
| 2024-01-23 | Key Investor Information | 2024 | English | 203.44 KB |
| 2024-01-01 | Prospectus | 2024 | German | 3,053.65 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 1,448.31 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 1,752.42 KB |
| 2023-07-31 | Prospectus | 2023 | English | 2,463.32 KB |
| 2023-03-31 | Account statment | 2023 | English | 4,988.64 KB |
| 2023-03-31 | Account statment | 2023 | German | 5,182.86 KB |
| 2022-11-30 | Key Investor Information | 2022 | German | 147.39 KB |
