SEB Fund 5 - SEB Corporate Bond Fund EUR - Klasse C (EUR)/ LU0133008952 /
| NAV2024-05-23 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6770EUR | -0.24% | reinvestment | Bonds | SEB IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-09 | PRIIP Key Information Document | 2024 | English | 81.72 KB |
| 2024-04-09 | PRIIP Key Information Document | 2024 | German | 83.70 KB |
| 2023-08-30 | Prospectus | 2023 | English | 1,322.11 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,067.06 KB |
| 2022-12-31 | Account statment | 2022 | English | 2,326.01 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 57.45 KB |
| 2012-06-30 | Prospectus | 2012 | German | 242.47 KB |
| 2012-06-30 | Semi-annual report | 2012 | German | 415.22 KB |
| 2011-12-31 | Account statment | 2011 | German | 591.38 KB |
| 2011-12-30 | Key Investor Information | 2011 | English | 110.29 KB |
