Swisscanto(LU)BF S.G.HY NTH CHF/ LU1506499356 /
| NAV8/29/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.1400CHF | +0.04% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/14/2024 | PRIIP Key Information Document | 2024 | English | 234.39 KB |
| 8/14/2024 | PRIIP Key Information Document | 2024 | German | 238.33 KB |
| 8/14/2024 | Key Investor Information | 2024 | English | 204.01 KB |
| 5/1/2024 | Prospectus | 2024 | German | 3,159.73 KB |
| 1/31/2024 | Account statment | 2024 | English | 18,342.38 KB |
| 1/31/2024 | Account statment | 2024 | German | 12,388.93 KB |
| 11/1/2023 | Prospectus | 2023 | English | 2,851.70 KB |
| 7/31/2023 | Semi-annual report | 2023 | English | 897.00 KB |
| 7/31/2023 | Semi-annual report | 2023 | German | 1,194.08 KB |
| 6/2/2022 | Key Investor Information | 2022 | German | 149.50 KB |
