Swisscanto(CH)I.B.F EMU Govt.NT/ CH0117045150 /
| NAV1/23/2025 | Chg.-0.3267 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.2486EUR | -0.27% | reinvestment | Bonds | Swisscanto Fondsl. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/6/2024 | Prospectus | 2024 | German | 1,657.66 KB |
| 9/12/2024 | PR-b55f1b4a-0c40-4fca-9aea-fa136700a093.pdf | 2024 | German | 242.13 KB |
| 9/12/2024 | PR-56e6db98-e9d8-44b6-ba47-a28b07ee03ea.pdf | 2024 | English | 239.85 KB |
| 8/31/2024 | Semi-annual report | 2024 | German | 479.20 KB |
| 2/29/2024 | Account statment | 2024 | German | 1,501.21 KB |
| 10/31/2022 | Key Investor Information | 2022 | English | 126.43 KB |
| 10/31/2022 | Key Investor Information | 2022 | German | 148.37 KB |