Swisscanto(LU)B.Fd.Res.COCO EUR DTH/ LU1495639384 /
NAV7/23/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
205.1400EUR | +0.11% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/10/2024 | PRIIP Key Information Document | 2024 | English | 234.42 KB |
5/10/2024 | PRIIP Key Information Document | 2024 | German | 237.76 KB |
5/10/2024 | Key Investor Information | 2024 | English | 204.15 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 | 153.80 KB |