BEKB Obligationen Gl.Unternehm.A/ CH0304614032 /
| NAV2024-10-01 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.5400CHF | +0.25% | paying dividend | Bonds | Swisscanto Fondsl. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-01 | Prospectus | 2024 | German | 604.71 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | English | 230.62 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | German | 232.30 KB |
| 2023-08-31 | Account statment | 2023 | German | 473.97 KB |
| 2023-02-28 | Semi-annual report | 2023 | German | 139.72 KB |
| 2022-11-30 | Key Investor Information | 2022 | English | 96.16 KB |
| 2022-11-30 | Key Investor Information | 2022 | German | 112.61 KB |
