Swisscanto(LU)Equ.Fund Syst.R.USA DA/ LU1495641364 /
| NAV2024-11-11 | Chg.+1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 578.9000USD | +0.18% | paying dividend | Equity | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-30 | Prospectus | 2024 | English | 2,942.30 KB |
| 2024-08-01 | Prospectus | 2024 | German | 3,126.38 KB |
| 2024-05-10 | PRIIP Key Information Document | 2024 | English | 233.43 KB |
| 2024-05-10 | PRIIP Key Information Document | 2024 | German | 237.74 KB |
| 2024-03-31 | Account statment | 2024 | English | 5,264.14 KB |
| 2024-03-31 | Account statment | 2024 | German | 5,382.30 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 895.32 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 1,041.38 KB |
| 2022-10-31 | Key Investor Information | 2022 | English | 129.29 KB |
| 2022-10-31 | Key Investor Information | 2022 | German | 146.46 KB |
