SGKB (Lux) Fund - Obligationen EUR I/ LU0653671221 /
| NAV16/05/2024 | 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 |
|---|---|---|---|---|
| 21/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2023 | Account statment | 2023 | German | 1,732.78 KB |
| 22/09/2023 | PRIIP Key Information Document | 2023 | German | 143.56 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 227.84 KB |
| 12/11/2022 | Key Investor Information | 2022 | German | 72.72 KB |
| 01/01/2022 | Prospectus | 2022 | German | 389.04 KB |
