Swisscanto(CH)I.B.F.USA Govt.FA/ CH0315621273 /
NAV01/10/2024 | Chg.+0.2470 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.1694USD | +0.27% | paying dividend | Bonds | Swisscanto Fondsl. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/08/2024 | Prospectus | 2024 | German | 1,251.23 KB |
15/01/2024 | PRIIP Key Information Document | 2024 | English | 232.04 KB |
15/01/2024 | PRIIP Key Information Document | 2024 | German | 234.21 KB |
31/08/2023 | Semi-annual report | 2023 | German | 316.65 KB |
28/02/2023 | Account statment | 2023 | German | 968.04 KB |
01/01/2022 | Key Investor Information | 2022 | English | 131.62 KB |
01/01/2022 | Key Investor Information | 2022 | German | 142.40 KB |