SEB Fund 5 - SEB Corporate Bond Fund EUR - Klasse C (EUR)/ LU0133008952 /
| NAV21/06/2024 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6880EUR | +0.24% | reinvestment | Bonds | SEB IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/04/2024 | PRIIP Key Information Document | 2024 | English | 81.72 KB |
| 09/04/2024 | PRIIP Key Information Document | 2024 | German | 83.70 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,761.89 KB |
| 30/08/2023 | Prospectus | 2023 | English | 1,322.11 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,067.06 KB |
| 17/02/2022 | Key Investor Information | 2022 | German | 57.45 KB |
| 30/06/2012 | Prospectus | 2012 | German | 242.47 KB |
| 30/06/2012 | Semi-annual report | 2012 | German | 415.22 KB |
| 31/12/2011 | Account statment | 2011 | German | 591.38 KB |
| 30/12/2011 | Key Investor Information | 2011 | English | 110.29 KB |
