Swisscanto(CH)Portfolio Fd.R.W.45 DT/ CH0358994280 /
| NAV10/31/2024 | Chg.-0.7752 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.6670CHF | -0.65% | 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 | German | 242.11 KB |
| 9/12/2024 | PRIIP Key Information Document | 2024 | English | 239.95 KB |
| 7/1/2024 | Prospectus | 2024 | German | 464.70 KB |
| 1/31/2024 | Account statment | 2024 | German | 476.07 KB |
| 7/31/2023 | Semi-annual report | 2023 | German | 334.31 KB |
| 9/30/2022 | Key Investor Information | 2022 | English | 124.81 KB |
| 9/30/2022 | Key Investor Information | 2022 | German | 145.52 KB |
