Swisscanto (LU) Bond Fund Vision Responsible EUR AA/ LU0141248459 /
| NAV29/08/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.4500EUR | -0.14% | paying dividend | Bonds | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 |
| 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 | German | 1,194.08 KB |
| 01/01/2022 | Key Investor Information | 2022 | German | 152.95 KB |
| 30/06/2010 | Prospectus | 2010 | English | 5,678.78 KB |
| 31/07/2007 | Semi-annual report | 2007 | English | 178.29 KB |
