Swisscanto(LU)B.Fd.Vision Res.CHF CT/ LU1663701750 /
NAV11/7/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.5000CHF | -0.16% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/31/2024 | Semi-annual report | 2024 | German | 4,032.15 KB |
5/10/2024 | PRIIP Key Information Document | 2024 | English | 234.37 KB |
5/10/2024 | PRIIP Key Information Document | 2024 | German | 237.61 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 | 897.00 KB |
1/31/2022 | Key Investor Information | 2022 | English | 135.54 KB |
1/31/2022 | Key Investor Information | 2022 | German | 152.74 KB |