Swisscanto (LU) Bond Fund Vision Responsible GBP DA/ LU0276846705 /
NAV2024-07-29 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.8300GBP | +0.44% | paying dividend | Bonds | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-31 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-10 | PRIIP Key Information Document | 2024 | English | 234.38 KB |
2024-05-10 | PRIIP Key Information Document | 2024 | German | 237.55 KB |
2024-05-01 | Prospectus | 2024 | German | 3,159.73 KB |
2024-01-31 | Account statment | 2024 | German | 12,388.93 KB |
2023-11-01 | Prospectus | 2023 | English | 2,851.65 KB |
2023-07-31 | Semi-annual report | 2023 | English | 897.01 KB |
2023-07-31 | Semi-annual report | 2023 | German | 1,194.08 KB |
2023-01-31 | Account statment | 2023 | English | 5,424.99 KB |
2022-08-31 | Key Investor Information | 2022 | English | 130.45 KB |
2022-08-31 | Key Investor Information | 2022 | German | 146.76 KB |