Swisscanto (LU) Bond Fund Responsible Global Convertible GT/ LU0899937923 /
| NAV08/11/2024 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.3300USD | -0.37% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | Semi-annual report | 2024 | German | 4,032.15 KB |
| 10/05/2024 | PRIIP Key Information Document | 2024 | English | 234.15 KB |
| 10/05/2024 | PRIIP Key Information Document | 2024 | German | 237.55 KB |
| 10/05/2024 | Key Investor Information | 2024 | English | 205.87 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 | English | 18,342.38 KB |
| 31/01/2024 | Account statment | 2024 | German | 12,388.93 KB |
| 31/07/2023 | Semi-annual report | 2023 | English | 896.99 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 153.36 KB |
