BEKB Obligationen Gl.Staatsanleihen NT/ CH0291156898 /
NAV10/31/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.9500CHF | -0.19% | reinvestment | Bonds | Swisscanto Fondsl. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/1/2024 | Prospectus | 2024 | German | 604.71 KB |
1/15/2024 | PRIIP Key Information Document | 2024 | English | 230.65 KB |
1/15/2024 | PRIIP Key Information Document | 2024 | German | 232.49 KB |
8/31/2023 | Account statment | 2023 | German | 504.33 KB |
2/28/2023 | Semi-annual report | 2023 | German | 122.95 KB |
11/30/2022 | Key Investor Information | 2022 | English | 96.43 KB |
11/30/2022 | Key Investor Information | 2022 | German | 113.17 KB |