SEB Green Bond Fund - Klasse D (EUR)/ LU0041441808 /
| NAV2024-04-29 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.4450EUR | +0.17% | paying dividend | Bonds | SEB IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-09 | PRIIP Key Information Document | 2024 | English | 81.94 KB |
| 2024-04-09 | PRIIP Key Information Document | 2024 | German | 83.88 KB |
| 2024-01-31 | Prospectus | 2024 | English | 516.86 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 932.58 KB |
| 2022-12-31 | Account statment | 2022 | English | 644.96 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 57.63 KB |
| 2020-12-31 | Account statment | 2020 | German | 475.66 KB |
| 2012-11-01 | Prospectus | 2012 | German | 153.82 KB |
| 2012-10-31 | Semi-annual report | 2012 | German | 218.08 KB |
| 2011-12-30 | Key Investor Information | 2011 | English | 107.26 KB |
