BEKB Obligationen Gl.Unternehm.B H/ CH0305280759 /
NAV01/11/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.1300CHF | -0.33% | reinvestment | Bonds | Swisscanto Fondsl. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
15/10/2024 | PRIIP Key Information Document | 2024 | English | 230.69 KB |
15/10/2024 | PRIIP Key Information Document | 2024 | German | 232.28 KB |
01/02/2024 | Prospectus | 2024 | German | 604.71 KB |
31/08/2023 | Account statment | 2023 | German | 473.97 KB |
28/02/2023 | Semi-annual report | 2023 | German | 139.72 KB |
30/11/2022 | Key Investor Information | 2022 | English | 96.97 KB |
30/11/2022 | Key Investor Information | 2022 | German | 113.28 KB |