Swisscanto(LU)B.F.R.Sec. H.Y. DAH EUR H/ LU1520698124 /
| NAV2024-07-03 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.9600EUR | +0.35% | paying dividend | Bonds | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-10 | PRIIP Key Information Document | 2024 | English | 234.08 KB |
| 2024-05-10 | PRIIP Key Information Document | 2024 | German | 238.25 KB |
| 2024-05-10 | Key Investor Information | 2024 | English | 203.31 KB |
| 2024-05-01 | Prospectus | 2024 | English | 3,141.81 KB |
| 2024-05-01 | Prospectus | 2024 | German | 3,159.73 KB |
| 2024-01-31 | Account statment | 2024 | German | 12,388.93 KB |
| 2023-07-31 | Semi-annual report | 2023 | English | 897.00 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 1,194.08 KB |
| 2023-01-31 | Account statment | 2023 | English | 5,425.02 KB |
| 2022-01-01 | Key Investor Information | 2022 | German | 153.89 KB |
