Swisscanto(LU)B.Fd.Vision Res.CAD DT/ LU1495640044 /
| NAV2024-07-26 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.5700CAD | +0.26% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-10 | PRIIP Key Information Document | 2024 | English | 234.17 KB |
| 2024-05-10 | PRIIP Key Information Document | 2024 | German | 237.55 KB |
| 2024-05-01 | Prospectus | 2024 | German | 3,159.73 KB |
| 2024-01-31 | Account statment | 2024 | German | 12,388.93 KB |
| 2023-07-31 | Semi-annual report | 2023 | English | 896.99 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 1,194.08 KB |
| 2023-01-31 | Account statment | 2023 | English | 5,425.03 KB |
| 2022-04-30 | Key Investor Information | 2022 | English | 129.53 KB |
| 2022-04-30 | Key Investor Information | 2022 | German | 146.99 KB |
| 2010-06-30 | Prospectus | 2010 | English | 5,678.78 KB |
