Swisscanto(LU)B.Fd.Vision Res.EUR CT/ LU1663712799 /
NAV7/26/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.0000EUR | +0.05% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/10/2024 | PRIIP Key Information Document | 2024 | English | 234.25 KB |
5/10/2024 | PRIIP Key Information Document | 2024 | German | 237.67 KB |
5/1/2024 | Prospectus | 2024 | German | 3,159.73 KB |
1/31/2024 | Account statment | 2024 | German | 12,388.93 KB |
7/31/2023 | Semi-annual report | 2023 | German | 1,194.08 KB |
1/1/2022 | Key Investor Information | 2022 | English | 136.43 KB |
1/1/2022 | Key Investor Information | 2022 | German | 152.82 KB |
6/30/2010 | Prospectus | 2010 | English | 5,678.78 KB |
1/31/2010 | Account statment | 2010 | English | 849.33 KB |