SGKB (Lux) Fund - Obligationen EUR I/ LU0653671221 /
| NAV2024-05-16 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9000EUR | -0.11% | reinvestment | Bonds | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-30 | Account statment | 2023 | German | 1,732.78 KB |
| 2023-09-22 | PRIIP Key Information Document | 2023 | German | 143.56 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 227.84 KB |
| 2022-11-12 | Key Investor Information | 2022 | German | 72.72 KB |
| 2022-01-01 | Prospectus | 2022 | German | 389.04 KB |
