BEKB Obligationen Gl.Unternehm.NT H/ CH0291177852 /
NAV2024-10-31 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.4100CHF | -0.11% | reinvestment | Bonds | Swisscanto Fondsl. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-10-15 | PRIIP Key Information Document | 2024 | English | 230.70 KB |
2024-10-15 | PRIIP Key Information Document | 2024 | German | 232.58 KB |
2024-02-01 | Prospectus | 2024 | German | 604.71 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 | 96.97 KB |
2022-11-30 | Key Investor Information | 2022 | German | 113.27 KB |