Swisscanto(CH)I.B.F.UK Govt.NT/ CH0215804458 /
| NAV2024-08-22 | Chg.-0.5658 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1049GBP | -0.56% | reinvestment | Bonds | Swisscanto Fondsl. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-01 | Prospectus | 2024 | German | 543.19 KB |
| 2024-01-31 | Account statment | 2024 | German | 791.93 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | English | 232.25 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | German | 234.35 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 314.08 KB |
| 2022-01-01 | Key Investor Information | 2022 | English | 131.91 KB |
| 2022-01-01 | Key Investor Information | 2022 | German | 142.50 KB |
