Swisscanto(LU)B.F.R.Sec. H.Y. DAH EUR H/ LU1520698124 /
NAV7/25/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.4000EUR | -0.09% | paying dividend | Bonds | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/10/2024 | PRIIP Key Information Document | 2024 | English | 234.08 KB |
5/10/2024 | PRIIP Key Information Document | 2024 | German | 238.25 KB |
5/10/2024 | Key Investor Information | 2024 | English | 203.31 KB |
5/1/2024 | Prospectus | 2024 | English | 3,141.81 KB |
5/1/2024 | Prospectus | 2024 | German | 3,159.73 KB |
1/31/2024 | Account statment | 2024 | German | 12,388.93 KB |
7/31/2023 | Semi-annual report | 2023 | English | 897.00 KB |
7/31/2023 | Semi-annual report | 2023 | German | 1,194.08 KB |
1/31/2023 | Account statment | 2023 | English | 5,425.02 KB |
1/1/2022 | Key Investor Information | 2022 | German | 153.89 KB |