Swisscanto(LU)B.Fd.Res.COCO CHF MTH/ LU2099034667 /
| NAV23/07/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6900CHF | +0.10% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/05/2024 | PRIIP Key Information Document | 2024 | English | 234.46 KB |
| 10/05/2024 | PRIIP Key Information Document | 2024 | German | 237.85 KB |
| 01/05/2024 | Prospectus | 2024 | English | 3,121.72 KB |
| 01/05/2024 | Prospectus | 2024 | German | 3,159.73 KB |
| 31/01/2024 | Account statment | 2024 | German | 12,388.93 KB |
| 31/07/2023 | Semi-annual report | 2023 | English | 897.00 KB |
| 31/07/2023 | Semi-annual report | 2023 | German | 1,194.08 KB |
| 31/01/2023 | Account statment | 2023 | English | 5,425.01 KB |
| 01/01/2022 | Key Investor Information | 2022 | English | 135.37 KB |
| 01/01/2022 | Key Investor Information | 2022 | German | 152.93 KB |
