Swisscanto(LU)B.Fd.Vision Res.AUD AT/ LU0161529945 /
NAV2024-03-27 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
249.2100AUD | +0.28% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-15 | PRIIP Key Information Document | 2024 | English | 233.97 KB |
2024-01-15 | PRIIP Key Information Document | 2024 | German | 237.46 KB |
2023-11-01 | Prospectus | 2023 | English | 2,851.73 KB |
2023-11-01 | Prospectus | 2023 | German | 3,069.24 KB |
2023-07-31 | Semi-annual report | 2023 | English | 896.99 KB |
2023-07-31 | Semi-annual report | 2023 | German | 1,194.08 KB |
2023-01-31 | Account statment | 2023 | English | 5,425.03 KB |
2023-01-31 | Account statment | 2023 | German | 5,475.86 KB |
2022-10-31 | Key Investor Information | 2022 | English | 129.76 KB |
2022-10-31 | Key Investor Information | 2022 | German | 146.95 KB |