Swisscanto(CH)BF.R.Gl.Aggregate CT/ CH0441687016 /
| NAV2024-11-01 | Chg.+0.3112 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.8674CHF | +0.37% | reinvestment | Bonds | Swisscanto Fondsl. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-12 | PRIIP Key Information Document | 2024 | English | 239.63 KB |
| 2024-09-12 | PRIIP Key Information Document | 2024 | German | 241.50 KB |
| 2024-07-01 | Prospectus | 2024 | German | 409.50 KB |
| 2024-01-31 | Account statment | 2024 | German | 512.24 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 349.87 KB |
| 2022-01-01 | Key Investor Information | 2022 | English | 129.71 KB |
| 2022-01-01 | Key Investor Information | 2022 | German | 140.97 KB |
| 2006-06-30 | Prospectus | 2006 | English | 101.16 KB |
