Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF/ CH0002779632 /
| NAV01/11/2024 | Chg.+4.3220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 471.3243CHF | +0.93% | paying dividend | Mixed Fund | Swisscanto Fondsl. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/08/2024 | Prospectus | 2024 | German | 435.73 KB |
| 29/02/2024 | Account statment | 2024 | German | 480.00 KB |
| 30/11/2023 | PRIIP Key Information Document | 2023 | English | 232.27 KB |
| 30/11/2023 | PRIIP Key Information Document | 2023 | German | 234.30 KB |
| 31/08/2023 | Semi-annual report | 2023 | German | 358.99 KB |
| 31/10/2022 | Key Investor Information | 2022 | English | 124.81 KB |
| 31/10/2022 | Key Investor Information | 2022 | German | 145.20 KB |
