Swisscanto (LU) Bond Fund Responsible COCO GTH EUR/ LU0899937337 /
| NAV2024-09-06 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.4700EUR | +0.02% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-10 | PRIIP Key Information Document | 2024 | English | 234.63 KB |
| 2024-05-10 | PRIIP Key Information Document | 2024 | German | 237.76 KB |
| 2024-05-10 | Key Investor Information | 2024 | English | 205.77 KB |
| 2024-05-01 | Prospectus | 2024 | English | 3,121.72 KB |
| 2024-05-01 | Prospectus | 2024 | German | 3,159.73 KB |
| 2024-01-31 | Account statment | 2024 | English | 18,342.38 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 |
| 2022-01-01 | Key Investor Information | 2022 | German | 154.36 KB |
