Swisscanto(LU)Bond Sust.Gl.Cr.AAH EUR/ LU1813279442 /
NAV11/7/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.9400EUR | +0.47% | paying dividend | Bonds | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/20/2024 | PRIIP Key Information Document | 2024 | English | 242.81 KB |
9/20/2024 | PRIIP Key Information Document | 2024 | German | 245.72 KB |
8/14/2024 | PRIIP Key Information Document | 2024 | Italian | 238.12 KB |
7/31/2024 | Semi-annual report | 2024 | German | 4,032.15 KB |
5/1/2024 | Prospectus | 2024 | English | 3,121.64 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 |
7/31/2023 | Semi-annual report | 2023 | English | 897.00 KB |
4/30/2022 | Key Investor Information | 2022 | English | 129.11 KB |
4/30/2022 | Key Investor Information | 2022 | German | 146.87 KB |