BLKB Bond CHF It/ CH1271873932 /
NAV1/23/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.9800CHF | +0.07% | reinvestment | Bonds | Swisscanto Fondsl. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
1/13/2025 | PR-41f3ddc6-fc1a-49f8-9537-f4b939655d3f.pdf | 2025 | English | 230.47 KB |
1/13/2025 | PR-35edee0c-82a7-4f38-8eb7-a8a790fc25bc.pdf | 2025 | German | 232.49 KB |
11/18/2024 | Prospectus | 2024 | German | 531.66 KB |
3/31/2024 | Semi-annual report | 2024 | German | 281.07 KB |