Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT/ LU0161535165 /
| NAV2024-06-27 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 238.7700CHF | -0.05% | reinvestment | Mixed Fund | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-30 | 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 | 234.40 KB |
| 2024-05-10 | PRIIP Key Information Document | 2024 | German | 237.84 KB |
| 2024-01-23 | Key Investor Information | 2024 | English | 203.33 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 | 147.56 KB |
