SEB Concept Biotechnology - Klasse D (EUR)/ LU0118405827 /
| NAV06/06/2024 | Chg.-0.8510 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6660EUR | -0.76% | paying dividend | Equity | SEB IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/04/2024 | PRIIP Key Information Document | 2024 | English | 80.73 KB |
| 09/04/2024 | PRIIP Key Information Document | 2024 | German | 82.79 KB |
| 31/01/2024 | Prospectus | 2024 | English | 542.97 KB |
| 31/12/2023 | Account statment | 2023 | English | 619.68 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 879.51 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 9,562.86 KB |
| 17/02/2022 | Key Investor Information | 2022 | German | 56.45 KB |
| 31/12/2011 | Prospectus | 2011 | German | 161.53 KB |
| 30/12/2011 | Key Investor Information | 2011 | English | 108.01 KB |
| 31/10/2011 | Account statment | 2011 | German | 577.44 KB |
