Swisscanto (LU) Bond Fund Vision Responsible EUR AA/ LU0141248459 /
| NAV07/11/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.6000EUR | -0.19% | paying dividend | Bonds | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/11/2024 | 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 | 234.16 KB |
| 10/05/2024 | PRIIP Key Information Document | 2024 | German | 237.54 KB |
| 10/05/2024 | Key Investor Information | 2024 | English | 206.16 KB |
| 01/05/2024 | Prospectus | 2024 | German | 3,159.73 KB |
| 01/05/2024 | Prospectus | 2024 | English | 4,617.83 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 | 1,040.82 KB |
| 01/01/2022 | Key Investor Information | 2022 | German | 152.95 KB |
