Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AA/ LU0112799969 /
| NAV26/07/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.4200CHF | +0.34% | paying dividend | Mixed Fund | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/07/2024 | 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 | 234.13 KB |
| 10/05/2024 | PRIIP Key Information Document | 2024 | German | 237.74 KB |
| 10/05/2024 | Key Investor Information | 2024 | English | 205.95 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 |
| 01/07/2023 | Prospectus | 2023 | English | 2,307.12 KB |
| 31/03/2023 | Account statment | 2023 | German | 5,182.86 KB |
| 31/10/2022 | Key Investor Information | 2022 | German | 146.86 KB |
| 31/03/2010 | Account statment | 2010 | English | 729.00 KB |
