Swisscanto (LU) Bond Fund Responsible COCO GTH CHF/ LU0866336398 /
NAV7/3/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158.0900CHF | +0.25% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/10/2024 | PRIIP Key Information Document | 2024 | English | 234.63 KB |
5/10/2024 | PRIIP Key Information Document | 2024 | German | 237.76 KB |
5/10/2024 | Key Investor Information | 2024 | English | 205.13 KB |
5/1/2024 | Prospectus | 2024 | English | 3,121.72 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 | English | 897.00 KB |
7/31/2023 | Semi-annual report | 2023 | German | 1,194.08 KB |
1/31/2023 | Account statment | 2023 | English | 5,425.01 KB |
1/1/2022 | Key Investor Information | 2022 | German | 154.36 KB |