SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR)/ LU0337316045 /
| NAV5/27/2024 | Chg.+0.1870 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.8640EUR | +0.22% | paying dividend | Bonds | SEB IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/29/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/9/2024 | PRIIP Key Information Document | 2024 | English | 82.22 KB |
| 4/9/2024 | PRIIP Key Information Document | 2024 | German | 84.27 KB |
| 8/30/2023 | Prospectus | 2023 | English | 1,322.14 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,067.07 KB |
| 12/31/2022 | Account statment | 2022 | English | 2,326.01 KB |
| 5/2/2022 | Key Investor Information | 2022 | German | 59.05 KB |
| 11/1/2018 | Prospectus | 2018 | German | 642.14 KB |
| 6/30/2018 | Semi-annual report | 2018 | German | 443.24 KB |
| 12/31/2017 | Account statment | 2017 | German | 241.39 KB |
