Swisscanto (LU) Bond Fund Vision Responsible USD AA/ LU0141248962 /
| NAV8/30/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0900USD | -0.24% | paying dividend | Bonds | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/10/2024 | PRIIP Key Information Document | 2024 | English | 234.13 KB |
| 5/10/2024 | PRIIP Key Information Document | 2024 | German | 237.49 KB |
| 5/1/2024 | Prospectus | 2024 | German | 3,159.73 KB |
| 1/31/2024 | Account statment | 2024 | English | 18,342.38 KB |
| 1/31/2024 | Account statment | 2024 | German | 12,388.93 KB |
| 11/1/2023 | Prospectus | 2023 | English | 2,851.71 KB |
| 7/31/2023 | Semi-annual report | 2023 | English | 897.00 KB |
| 7/31/2023 | Semi-annual report | 2023 | German | 1,194.08 KB |
| 1/1/2022 | Key Investor Information | 2022 | English | 135.89 KB |
| 1/1/2022 | Key Investor Information | 2022 | German | 153.14 KB |
