Swisscanto(LU)Pf.Fd.Resp.Balance(CHF)BT/ LU0999466526 /
| NAV04/09/2024 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.2400CHF | -0.54% | reinvestment | Mixed Fund | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/06/2024 | Prospectus | 2024 | German | 2,771.79 KB |
| 10/05/2024 | PRIIP Key Information Document | 2024 | English | 234.19 KB |
| 10/05/2024 | PRIIP Key Information Document | 2024 | German | 237.80 KB |
| 10/05/2024 | Key Investor Information | 2024 | English | 204.40 KB |
| 31/03/2024 | Account statment | 2024 | English | 5,528.99 KB |
| 31/03/2024 | Account statment | 2024 | German | 5,693.50 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 1,390.34 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 1,497.88 KB |
| 30/07/2023 | Prospectus | 2023 | English | 2,463.30 KB |
| 31/10/2022 | Key Investor Information | 2022 | German | 146.92 KB |
