Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR/ LU0644935313 /
NAV10/07/2024 | Chg.-1.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
292.1300EUR | -0.47% | reinvestment | Equity | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/05/2024 | PRIIP Key Information Document | 2024 | English | 239.35 KB |
10/05/2024 | PRIIP Key Information Document | 2024 | German | 243.40 KB |
10/05/2024 | Key Investor Information | 2024 | English | 206.19 KB |
30/09/2023 | Semi-annual report | 2023 | English | 794.19 KB |
30/09/2023 | Semi-annual report | 2023 | German | 945.14 KB |
30/07/2023 | Prospectus | 2023 | English | 2,572.39 KB |
30/07/2023 | Prospectus | 2023 | German | 3,136.42 KB |
31/03/2023 | Account statment | 2023 | English | 6,284.30 KB |
31/03/2023 | Account statment | 2023 | German | 4,344.81 KB |
31/08/2022 | Key Investor Information | 2022 | German | 148.97 KB |