Swisscanto(CH)Portfolio Fd.R.Sw.20 DT/ CH0358994272 /
NAV10/31/2024 | Chg.-0.2730 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.4114CHF | -0.26% | reinvestment | Mixed Fund | Swisscanto Fondsl. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/12/2024 | PRIIP Key Information Document | 2024 | English | 239.99 KB |
9/12/2024 | PRIIP Key Information Document | 2024 | German | 242.23 KB |
7/1/2024 | Prospectus | 2024 | German | 464.70 KB |
1/31/2024 | Account statment | 2024 | German | 581.24 KB |
7/31/2023 | Semi-annual report | 2023 | German | 298.61 KB |
1/1/2022 | Key Investor Information | 2022 | English | 130.79 KB |
1/1/2022 | Key Investor Information | 2022 | German | 142.39 KB |