Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NTH CHF/ LU1637934313 /
| NAV26/07/2024 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7600CHF | +0.42% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/05/2024 | PRIIP Key Information Document | 2024 | English | 234.36 KB |
| 10/05/2024 | PRIIP Key Information Document | 2024 | German | 237.70 KB |
| 10/05/2024 | Key Investor Information | 2024 | English | 203.57 KB |
| 01/05/2024 | Prospectus | 2024 | English | 3,121.71 KB |
| 01/05/2024 | Prospectus | 2024 | German | 3,159.73 KB |
| 31/01/2024 | Account statment | 2024 | German | 12,388.93 KB |
| 31/07/2023 | Semi-annual report | 2023 | English | 896.99 KB |
| 31/07/2023 | Semi-annual report | 2023 | German | 1,194.08 KB |
| 31/01/2023 | Account statment | 2023 | English | 5,425.02 KB |
| 01/01/2022 | Key Investor Information | 2022 | German | 153.04 KB |
