Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT/ LU0208341536 /
| NAV29/08/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.8400EUR | +0.11% | reinvestment | Mixed Fund | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 14/08/2024 | PRIIP Key Information Document | 2024 | English | 234.63 KB |
| 14/08/2024 | PRIIP Key Information Document | 2024 | German | 237.80 KB |
| 21/06/2024 | Prospectus | 2024 | German | 2,771.79 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 |
| 31/07/2023 | Prospectus | 2023 | English | 2,463.31 KB |
| 30/04/2022 | Key Investor Information | 2022 | English | 129.74 KB |
| 30/04/2022 | Key Investor Information | 2022 | German | 147.63 KB |
