Swisscanto(LU)B.Fd.Vision R.GBP AT/ LU0161531099 /
| NAV2024-04-18 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4400GBP | +0.12% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-15 | PRIIP Key Information Document | 2024 | English | 234.23 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | German | 237.42 KB |
| 2023-11-01 | Prospectus | 2023 | English | 2,851.65 KB |
| 2023-11-01 | Prospectus | 2023 | German | 3,069.30 KB |
| 2023-07-31 | Semi-annual report | 2023 | English | 897.01 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 1,194.08 KB |
| 2023-01-31 | Account statment | 2023 | English | 5,424.99 KB |
| 2023-01-31 | Account statment | 2023 | German | 5,475.86 KB |
| 2022-08-31 | Key Investor Information | 2022 | English | 129.62 KB |
| 2022-08-31 | Key Investor Information | 2022 | German | 146.72 KB |
