Swisscanto(CH)Portfolio Fd.R.Select CT/ CH0378734872 /
| NAV22/08/2024 | Chg.+0.1940 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.8790CHF | +0.18% | reinvestment | Mixed Fund | Swisscanto Fondsl. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/05/2024 | PRIIP Key Information Document | 2024 | English | 232.35 KB |
| 10/05/2024 | PRIIP Key Information Document | 2024 | German | 234.32 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 331.35 KB |
| 01/03/2024 | Prospectus | 2024 | German | 502.96 KB |
| 30/09/2023 | Account statment | 2023 | German | 554.41 KB |
| 31/05/2022 | Key Investor Information | 2022 | English | 124.19 KB |
| 31/05/2022 | Key Investor Information | 2022 | German | 144.94 KB |
