SGKB (LUX) Fund - Danube Tiger (EUR) I/ LU0346704710 /
| NAV6/12/2024 | 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 |
|---|---|---|---|---|
| 6/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/8/2024 | PRIIP Key Information Document | 2024 | German | 144.24 KB |
| 9/30/2023 | Account statment | 2023 | German | 1,732.78 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 227.84 KB |
| 11/12/2022 | Key Investor Information | 2022 | German | 78.02 KB |
| 1/1/2022 | Prospectus | 2022 | German | 389.04 KB |
| 7/31/2009 | Semi-annual report | 2009 | English | 439.85 KB |
| 1/31/2009 | Account statment | 2009 | English | 375.75 KB |
| 3/31/2008 | Prospectus | 2008 | English | 167.72 KB |
