Swisscanto(CH)I.B.F.UK Govt.ST/ CH0302468605 /
| NAV2024-08-22 | Chg.-496.2109 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87,786.7422GBP | -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 | 232.28 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | German | 234.50 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 314.08 KB |
| 2022-01-01 | Key Investor Information | 2022 | English | 132.07 KB |
| 2022-01-01 | Key Investor Information | 2022 | German | 142.67 KB |
