Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH EUR/ LU0957586737 /
NAV30/08/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
75.6300EUR | -0.07% | paying dividend | Bonds | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
03/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/05/2024 | PRIIP Key Information Document | 2024 | English | 234.71 KB |
10/05/2024 | PRIIP Key Information Document | 2024 | German | 237.91 KB |
10/05/2024 | Key Investor Information | 2024 | English | 207.89 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 | German | 1,194.08 KB |
30/06/2022 | Key Investor Information | 2022 | German | 147.88 KB |