Swisscanto(LU)B.Fd.Sustainable Gl.Ag.DT/ LU1495640630 /
NAV8/30/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.6500CHF | -0.21% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/14/2024 | PRIIP Key Information Document | 2024 | English | 234.63 KB |
8/14/2024 | PRIIP Key Information Document | 2024 | German | 237.51 KB |
8/14/2024 | PRIIP Key Information Document | 2024 | French | 242.63 KB |
5/1/2024 | Prospectus | 2024 | German | 3,159.73 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 | German | 1,194.08 KB |
11/30/2022 | Key Investor Information | 2022 | English | 128.83 KB |
11/30/2022 | Key Investor Information | 2022 | German | 145.73 KB |
6/30/2010 | Prospectus | 2010 | English | 5,678.78 KB |