Swisscanto (LU) Bond Fund Vision Responsible EUR AT/ LU0161530794 /
NAV29/08/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.5800EUR | -0.14% | reinvestment | 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 | 234.19 KB |
10/05/2024 | PRIIP Key Information Document | 2024 | German | 237.57 KB |
10/05/2024 | Key Investor Information | 2024 | English | 206.18 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 | 153.13 KB |
30/06/2010 | Prospectus | 2010 | English | 5,678.78 KB |
31/07/2007 | Semi-annual report | 2007 | English | 178.29 KB |