Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AA/ LU0112799290 /
| NAV26/06/2024 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.3400EUR | -0.42% | paying dividend | Mixed Fund | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/06/2024 | 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 | 234.01 KB |
| 10/05/2024 | PRIIP Key Information Document | 2024 | German | 237.78 KB |
| 10/05/2024 | Key Investor Information | 2024 | English | 205.11 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 |
| 31/07/2023 | Prospectus | 2023 | English | 2,463.32 KB |
| 31/03/2023 | Account statment | 2023 | English | 4,988.66 KB |
| 31/03/2023 | Account statment | 2023 | German | 5,182.86 KB |
| 31/10/2022 | Key Investor Information | 2022 | German | 146.28 KB |
