Swisscanto(LU)Pf.Fd.Resp.Balance(CHF)BT/ LU0999466526 /
| NAV2024-04-15 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.9900CHF | -0.40% | reinvestment | Mixed Fund | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-23 | Key Investor Information | 2024 | English | 204.39 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | English | 234.20 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | German | 237.80 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 | German | 146.92 KB |
