SGKB (LUX) Fund - Danube Tiger (EUR) I/ LU0346704710 /
| NAV12/06/2024 | Chg.+1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.6500EUR | +0.97% | reinvestment | Mixed Fund | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/01/2024 | PRIIP Key Information Document | 2024 | German | 144.24 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,732.78 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 227.84 KB |
| 12/11/2022 | Key Investor Information | 2022 | German | 78.02 KB |
| 01/01/2022 | Prospectus | 2022 | German | 389.04 KB |
| 31/07/2009 | Semi-annual report | 2009 | English | 439.85 KB |
| 31/01/2009 | Account statment | 2009 | English | 375.75 KB |
| 31/03/2008 | Prospectus | 2008 | English | 167.72 KB |
