Swisscanto(LU)Pf.Fd.Resp.Balance(EUR)BT/ LU0999466799 /
| NAV2024-07-25 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.6700EUR | -0.23% | reinvestment | Mixed Fund | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-21 | Prospectus | 2024 | German | 2,771.79 KB |
| 2024-05-10 | PRIIP Key Information Document | 2024 | English | 234.08 KB |
| 2024-05-10 | PRIIP Key Information Document | 2024 | German | 237.73 KB |
| 2024-05-10 | Key Investor Information | 2024 | English | 203.80 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 1,448.31 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 1,752.42 KB |
| 2023-06-30 | Prospectus | 2023 | English | 2,463.22 KB |
| 2023-03-31 | Account statment | 2023 | English | 4,988.63 KB |
| 2023-03-31 | Account statment | 2023 | German | 5,182.86 KB |
| 2022-10-31 | Key Investor Information | 2022 | German | 146.53 KB |
