BEKB Obligationen Gl.Unternehm.A H/ CH0305091156 /
NAV10/31/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73.7400CHF | -0.12% | paying dividend | Bonds | Swisscanto Fondsl. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/15/2024 | PRIIP Key Information Document | 2024 | German | 232.24 KB |
10/15/2024 | PRIIP Key Information Document | 2024 | English | 230.67 KB |
2/1/2024 | Prospectus | 2024 | German | 604.71 KB |
8/31/2023 | Account statment | 2023 | German | 473.97 KB |
2/28/2023 | Semi-annual report | 2023 | German | 139.72 KB |
11/30/2022 | Key Investor Information | 2022 | English | 96.80 KB |
11/30/2022 | Key Investor Information | 2022 | German | 113.24 KB |