SEB Fund 5 - SEB Danish Mortgage Bond Fund - Klasse ID (EUR)/ LU0337316045 /
| NAV2024-05-07 | Chg.+0.1670 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.9280EUR | +0.19% | paying dividend | Bonds | SEB IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-09 | PRIIP Key Information Document | 2024 | English | 82.22 KB |
| 2024-04-09 | PRIIP Key Information Document | 2024 | German | 84.27 KB |
| 2023-08-30 | Prospectus | 2023 | English | 1,322.14 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,067.07 KB |
| 2022-12-31 | Account statment | 2022 | English | 2,326.01 KB |
| 2022-05-02 | Key Investor Information | 2022 | German | 59.05 KB |
| 2018-11-01 | Prospectus | 2018 | German | 642.14 KB |
| 2018-06-30 | Semi-annual report | 2018 | German | 443.24 KB |
| 2017-12-31 | Account statment | 2017 | German | 241.39 KB |
