Swisscanto (LU) Bond Fund Responsible COCO DT/ LU0599120036 /
NAV26/08/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
193.7300USD | +0.08% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/05/2024 | PRIIP Key Information Document | 2024 | English | 234.27 KB |
10/05/2024 | PRIIP Key Information Document | 2024 | German | 237.77 KB |
10/05/2024 | Key Investor Information | 2024 | English | 205.45 KB |
01/05/2024 | Prospectus | 2024 | English | 3,121.72 KB |
01/05/2024 | Prospectus | 2024 | German | 3,159.73 KB |
31/01/2024 | Account statment | 2024 | English | 18,342.38 KB |
31/01/2024 | Account statment | 2024 | German | 12,388.93 KB |
31/07/2023 | Semi-annual report | 2023 | English | 897.00 KB |
31/07/2023 | Semi-annual report | 2023 | German | 1,194.08 KB |
01/01/2022 | Key Investor Information | 2022 | German | 154.09 KB |