Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA/ LU0136171393 /
NAV2024-07-03 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
215.7200CHF | +0.46% | paying dividend | Mixed Fund | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-06 | 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 | 234.39 KB |
2024-05-10 | PRIIP Key Information Document | 2024 | German | 237.79 KB |
2024-01-23 | Key Investor Information | 2024 | English | 203.44 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 |
2023-07-31 | Prospectus | 2023 | English | 2,463.32 KB |
2023-03-31 | Account statment | 2023 | English | 4,988.64 KB |
2023-03-31 | Account statment | 2023 | German | 5,182.86 KB |
2022-11-30 | Key Investor Information | 2022 | German | 147.39 KB |