Swisscanto(LU)Eq.Fd.S&M Caps Japan DT/ LU0260219950 /
| NAV2024-04-25 | Chg.-463.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34,034.0000JPY | -1.34% | reinvestment | Equity | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-23 | Key Investor Information | 2024 | English | 205.12 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | English | 239.31 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | German | 243.78 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 794.19 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 945.14 KB |
| 2023-07-30 | Prospectus | 2023 | English | 2,572.39 KB |
| 2023-07-30 | Prospectus | 2023 | German | 3,136.42 KB |
| 2023-03-31 | Account statment | 2023 | English | 6,284.30 KB |
| 2023-03-31 | Account statment | 2023 | German | 4,344.81 KB |
| 2022-08-31 | Key Investor Information | 2022 | German | 149.07 KB |
