KEOX Funds - ESG Bonds EUR I/ LI0351138891 /
| NAV5/23/2024 | Chg.-2.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 989.4900EUR | -0.27% | reinvestment | Bonds | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/7/2024 | PRIIP Key Information Document | 2024 | English | 134.33 KB |
| 5/7/2024 | PRIIP Key Information Document | 2024 | German | 135.71 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,500.93 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,510.86 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,817.38 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 1,366.18 KB |
| 3/15/2023 | Prospectus | 2023 | English | 2,616.54 KB |
| 3/15/2023 | Prospectus | 2023 | German | 2,716.92 KB |
| 5/17/2022 | Key Investor Information | 2022 | German | 67.10 KB |
