KEOX Funds - ESG Bonds EUR I/ LI0351138891 /
| NAV2024-05-08 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 993.2600EUR | -0.03% | reinvestment | Bonds | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 1,500.93 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,510.86 KB |
| 2023-11-20 | PRIIP Key Information Document | 2023 | English | 134.33 KB |
| 2023-11-20 | PRIIP Key Information Document | 2023 | German | 142.65 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,817.38 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,366.18 KB |
| 2023-03-15 | Prospectus | 2023 | English | 2,616.54 KB |
| 2023-03-15 | Prospectus | 2023 | German | 2,716.92 KB |
| 2022-05-17 | Key Investor Information | 2022 | German | 67.10 KB |
