Swisscanto(LU)B.Fd.Sustainable Gl.Ag.BT/ LU0999469116 /
NAV11/7/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.1200CHF | +0.28% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/20/2024 | PRIIP Key Information Document | 2024 | German | 245.66 KB |
9/20/2024 | PRIIP Key Information Document | 2024 | English | 242.76 KB |
8/14/2024 | PRIIP Key Information Document | 2024 | French | 242.80 KB |
7/31/2024 | Semi-annual report | 2024 | German | 4,032.15 KB |
5/1/2024 | Prospectus | 2024 | German | 3,159.73 KB |
5/1/2024 | Prospectus | 2024 | English | 4,617.83 KB |
1/31/2024 | Account statment | 2024 | English | 18,342.38 KB |
1/31/2024 | Account statment | 2024 | German | 12,388.93 KB |
7/31/2023 | Semi-annual report | 2023 | English | 1,040.82 KB |
11/30/2022 | Key Investor Information | 2022 | English | 129.28 KB |
11/30/2022 | Key Investor Information | 2022 | German | 146.19 KB |