Swisscanto(LU)Pf.Fd.Resp.Balance(EUR)BT/ LU0999466799 /
| NAV2024-04-18 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.7800EUR | +0.05% | reinvestment | Mixed Fund | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-23 | Key Investor Information | 2024 | English | 203.84 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | English | 234.08 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | German | 237.72 KB |
| 2024-01-01 | Prospectus | 2024 | German | 3,053.65 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 1,448.31 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 1,752.42 KB |
| 2023-06-30 | Prospectus | 2023 | English | 2,463.22 KB |
| 2023-03-31 | Account statment | 2023 | English | 4,988.63 KB |
| 2023-03-31 | Account statment | 2023 | German | 5,182.86 KB |
| 2022-10-31 | Key Investor Information | 2022 | German | 146.53 KB |
