GKB (LU) Obligationen EUR ESG B/ LU1338160549 /
| NAV20/06/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.7200EUR | -0.24% | paying dividend | Bonds | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/05/2024 | PRIIP Key Information Document | 2024 | English | 232.60 KB |
| 10/05/2024 | PRIIP Key Information Document | 2024 | German | 235.31 KB |
| 01/02/2024 | Prospectus | 2024 | English | 754.04 KB |
| 01/02/2024 | Prospectus | 2024 | German | 827.33 KB |
| 31/01/2024 | Account statment | 2024 | German | - |
| 31/07/2023 | Semi-annual report | 2023 | German | 330.12 KB |
| 31/10/2022 | Key Investor Information | 2022 | English | 106.34 KB |
| 31/10/2022 | Key Investor Information | 2022 | German | 123.71 KB |
