BEKB Obligationen Gl.Staatsanleihen IT/ CH0291156211 /
NAV19/07/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.6300CHF | +0.09% | reinvestment | Bonds | Swisscanto Fondsl. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/02/2024 | Prospectus | 2024 | German | 604.71 KB |
15/01/2024 | PRIIP Key Information Document | 2024 | English | 230.65 KB |
15/01/2024 | PRIIP Key Information Document | 2024 | German | 232.47 KB |
31/08/2023 | Account statment | 2023 | German | 504.33 KB |
28/02/2023 | Semi-annual report | 2023 | German | 122.95 KB |
30/11/2022 | Key Investor Information | 2022 | English | 96.37 KB |
30/11/2022 | Key Investor Information | 2022 | German | 113.12 KB |