Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA/ LU0081697723 /
NAV7/26/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
62.8400CHF | +0.48% | paying dividend | Bonds | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/10/2024 | PRIIP Key Information Document | 2024 | English | 234.21 KB |
5/10/2024 | PRIIP Key Information Document | 2024 | German | 237.46 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 | German | 1,194.08 KB |
11/30/2022 | Key Investor Information | 2022 | English | 129.38 KB |
11/30/2022 | Key Investor Information | 2022 | German | 146.41 KB |
6/30/2010 | Prospectus | 2010 | English | 5,678.78 KB |
1/31/2010 | Account statment | 2010 | English | 849.33 KB |
7/31/2007 | Semi-annual report | 2007 | English | 178.29 KB |