Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH EUR/ LU1057798958 /
NAV2024-07-25 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.6800EUR | -0.09% | paying dividend | Bonds | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-10 | PRIIP Key Information Document | 2024 | English | 234.08 KB |
2024-05-10 | PRIIP Key Information Document | 2024 | German | 238.24 KB |
2024-05-10 | Key Investor Information | 2024 | English | 203.88 KB |
2024-05-01 | Prospectus | 2024 | English | 3,141.81 KB |
2024-05-01 | Prospectus | 2024 | German | 3,159.73 KB |
2024-01-31 | Account statment | 2024 | German | 12,388.93 KB |
2023-07-31 | Semi-annual report | 2023 | English | 897.00 KB |
2023-07-31 | Semi-annual report | 2023 | German | 1,194.08 KB |
2023-01-31 | Account statment | 2023 | English | 5,425.02 KB |
2022-01-01 | Key Investor Information | 2022 | German | 153.79 KB |