BEKB Obligationen CHF Short Dur.NT/ CH0496277283 /
NAV19/07/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.6100CHF | -0.01% | reinvestment | Bonds | Swisscanto Fondsl. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/02/2024 | Prospectus | 2024 | German | 604.71 KB |
15/01/2024 | PRIIP Key Information Document | 2024 | English | 230.46 KB |
15/01/2024 | PRIIP Key Information Document | 2024 | German | 232.39 KB |
31/08/2023 | Account statment | 2023 | German | 393.18 KB |
28/02/2023 | Semi-annual report | 2023 | German | 123.26 KB |
31/05/2022 | Key Investor Information | 2022 | English | 95.88 KB |
31/05/2022 | Key Investor Information | 2022 | German | 118.77 KB |