Swisscanto(LU)Pf.Fd.Resp.Balance(CHF)BA/ LU1856096778 /
| NAV2024-04-25 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8300CHF | -0.58% | paying dividend | Mixed Fund | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-15 | PRIIP Key Information Document | 2024 | English | 234.21 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | German | 237.84 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 | English | 128.66 KB |
| 2022-10-31 | Key Investor Information | 2022 | German | 146.36 KB |
