Swisscanto(LU)B.Fd.Vision Res.CHF NT/ LU1932506709 /
NAV2024-10-07 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.0600CHF | -0.08% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-08 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-10 | PRIIP Key Information Document | 2024 | English | 234.38 KB |
2024-05-10 | PRIIP Key Information Document | 2024 | German | 237.62 KB |
2024-05-01 | Prospectus | 2024 | German | 3,159.73 KB |
2024-01-31 | Account statment | 2024 | English | 18,342.38 KB |
2024-01-31 | Account statment | 2024 | German | 12,388.93 KB |
2023-11-01 | Prospectus | 2023 | English | 2,851.73 KB |
2023-07-31 | Semi-annual report | 2023 | English | 897.00 KB |
2023-07-31 | Semi-annual report | 2023 | German | 1,194.08 KB |
2022-01-31 | Key Investor Information | 2022 | English | 135.60 KB |
2022-01-31 | Key Investor Information | 2022 | German | 152.53 KB |