Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AA/ LU0112799969 /
| NAV07/11/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6300CHF | +0.30% | paying dividend | Mixed Fund | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/11/2024 | Prospectus | 2024 | English | 2,997.72 KB |
| 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 |
| 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 | 1,448.31 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 1,752.42 KB |
| 31/10/2022 | Key Investor Information | 2022 | German | 146.86 KB |
