NAV1/8/2025 Chg.-0.0700 Type of yield Investment Focus Investment company
102.7200CHF -0.07% reinvestment Bonds Swisscanto Fondsl. 

Funds documents

Date Document Year Language Filesize
1/10/2025 Public WebStation Live Factsheet 2025 English -
12/13/2024 PR-ee8cc369-7791-46ce-b742-d6b1311b2749.pdf 2024 English 230.10 KB
12/13/2024 PR-400cd3fa-cb08-4249-9f11-cc69ddc4eb5d.pdf 2024 German 231.98 KB
11/1/2024 Prospectus 2024 German 719.28 KB
2/29/2024 Semi-annual report 2024 German 141.15 KB
8/31/2023 Account statment 2023 German 449.93 KB
1/1/2022 Key Investor Information 2022 English 96.02 KB
1/1/2022 Key Investor Information 2022 German 112.69 KB