KEOX Funds - Global ESG Bond Selection EUR I/ LI1246613494 /
| NAV2024-05-29 | Chg.-4.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 986.5500EUR | -0.41% | paying dividend | Bonds | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-07 | PRIIP Key Information Document | 2024 | English | 134.34 KB |
| 2024-05-07 | PRIIP Key Information Document | 2024 | German | 135.77 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,256.46 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,272.66 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,817.38 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,765.03 KB |
| 2023-03-15 | Prospectus | 2023 | English | 2,616.54 KB |
| 2023-03-15 | Prospectus | 2023 | German | 2,717.04 KB |
