Swisscanto (LU) Bond Fund Responsible Global Corporate GT/ LU0899938491 /
NAV11/7/2024 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
142.1200USD | +0.50% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/31/2024 | Semi-annual report | 2024 | German | 4,032.15 KB |
5/10/2024 | PRIIP Key Information Document | 2024 | English | 234.01 KB |
5/10/2024 | PRIIP Key Information Document | 2024 | German | 237.52 KB |
5/10/2024 | Key Investor Information | 2024 | English | 205.29 KB |
5/1/2024 | Prospectus | 2024 | English | 3,121.59 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 |
7/31/2023 | Semi-annual report | 2023 | English | 897.00 KB |
1/31/2022 | Key Investor Information | 2022 | German | 153.32 KB |