Swisscanto(LU)B.Fd.Res.COCO CHF AAH/ LU1100907903 /
| NAV7/3/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.5500CHF | +0.25% | paying dividend | Bonds | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/10/2024 | PRIIP Key Information Document | 2024 | English | 234.45 KB |
| 5/10/2024 | PRIIP Key Information Document | 2024 | German | 237.82 KB |
| 5/10/2024 | Key Investor Information | 2024 | English | 204.02 KB |
| 5/1/2024 | Prospectus | 2024 | English | 3,121.72 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 | 5,425.01 KB |
| 1/1/2022 | Key Investor Information | 2022 | German | 153.88 KB |
