Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AT/ LU0112806921 /
| NAV27/06/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 417.4000CHF | -0.08% | reinvestment | Mixed Fund | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/06/2024 | 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 | 234.06 KB |
| 10/05/2024 | PRIIP Key Information Document | 2024 | German | 237.71 KB |
| 10/05/2024 | Key Investor Information | 2024 | English | 206.99 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 1,448.31 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 1,752.42 KB |
| 31/03/2023 | Account statment | 2023 | German | 5,182.86 KB |
| 31/10/2022 | Key Investor Information | 2022 | German | 146.53 KB |
| 31/03/2010 | Account statment | 2010 | English | 729.00 KB |
| 28/02/2010 | Prospectus | 2010 | English | 176.85 KB |
