SEB Global Equal Opportunity Fund - Klasse C (EUR)/ LU0036592839 /
| NAV24/05/2024 | Chg.-0.0310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.2530EUR | -0.04% | reinvestment | Equity | SEB IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/04/2024 | PRIIP Key Information Document | 2024 | English | 81.36 KB |
| 09/04/2024 | PRIIP Key Information Document | 2024 | German | 83.31 KB |
| 01/01/2024 | Prospectus | 2024 | English | 499.15 KB |
| 30/06/2023 | Account statment | 2023 | English | 847.51 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 847.49 KB |
| 04/02/2022 | Key Investor Information | 2022 | German | 57.91 KB |
| 13/12/2021 | Key Investor Information | 2021 | English | 56.11 KB |
| 31/10/2012 | Semi-annual report | 2012 | German | 218.08 KB |
| 30/04/2012 | Account statment | 2012 | German | 350.76 KB |
| 31/12/2011 | Prospectus | 2011 | German | 235.76 KB |
