Swisscanto(LU)B.Fd.Res.COCO SEK DTH/ LU1495639467 /
| NAV23/07/2024 | Chg.+1.6599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,455.1899SEK | +0.11% | 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 | 234.68 KB |
| 10/05/2024 | PRIIP Key Information Document | 2024 | German | 237.89 KB |
| 10/05/2024 | Key Investor Information | 2024 | English | 204.14 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 | German | 153.96 KB |
