Swisscanto(LU)B.Fd.Vision Res.CHF CT/ LU1663701750 /
NAV25/07/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.2200CHF | +0.37% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
29/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/05/2024 | PRIIP Key Information Document | 2024 | English | 234.37 KB |
10/05/2024 | PRIIP Key Information Document | 2024 | German | 237.61 KB |
01/05/2024 | Prospectus | 2024 | German | 3,159.73 KB |
31/01/2024 | Account statment | 2024 | German | 12,388.93 KB |
01/11/2023 | Prospectus | 2023 | English | 2,851.73 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 | 5,425.02 KB |
31/01/2022 | Key Investor Information | 2022 | English | 135.54 KB |
31/01/2022 | Key Investor Information | 2022 | German | 152.74 KB |