SEB Total Return Bond Fund/ DE0008473414 /
| NAV26/08/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.4900EUR | -0.05% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | Semi-annual report | 2024 | German | 143.01 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 445.68 KB |
| 30/11/2023 | Account statment | 2023 | German | 264.06 KB |
| 30/10/2023 | Prospectus | 2023 | German | 1,195.07 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 277.18 KB |
| 31/07/2011 | Prospectus | 2011 | English | 269.04 KB |
