Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA/ LU0208341965 /
NAV9/3/2024 | Chg.-1.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.0300EUR | -0.72% | paying dividend | Mixed Fund | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/14/2024 | PRIIP Key Information Document | 2024 | English | 234.62 KB |
8/14/2024 | PRIIP Key Information Document | 2024 | German | 237.78 KB |
6/21/2024 | Prospectus | 2024 | German | 2,771.79 KB |
3/31/2024 | Account statment | 2024 | English | 5,528.99 KB |
3/31/2024 | Account statment | 2024 | German | 5,693.50 KB |
9/30/2023 | Semi-annual report | 2023 | English | 1,448.31 KB |
9/30/2023 | Semi-annual report | 2023 | German | 1,752.42 KB |
7/31/2023 | Prospectus | 2023 | English | 2,463.31 KB |
4/30/2022 | Key Investor Information | 2022 | English | 130.37 KB |
4/30/2022 | Key Investor Information | 2022 | German | 147.47 KB |