Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AA/ LU0112799969 /
NAV2024-07-25 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.1000CHF | -0.05% | paying dividend | 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 | 234.13 KB |
2024-05-10 | PRIIP Key Information Document | 2024 | German | 237.74 KB |
2024-05-10 | Key Investor Information | 2024 | English | 205.95 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 |
2023-07-01 | Prospectus | 2023 | English | 2,307.12 KB |
2023-03-31 | Account statment | 2023 | German | 5,182.86 KB |
2022-10-31 | Key Investor Information | 2022 | German | 146.86 KB |
2010-03-31 | Account statment | 2010 | English | 729.00 KB |