SEB Danish Mortgage Bond FundUC EUR/ LU1726278622 /
| NAV2024-05-24 | Chg.+0.6349 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 861.4570EUR | +0.07% | reinvestment | Bonds | SEB IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-09 | PRIIP Key Information Document | 2024 | English | 82.13 KB |
| 2024-04-09 | PRIIP Key Information Document | 2024 | German | 84.26 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 | 58.53 KB |
| 2021-02-17 | Key Investor Information | 2021 | English | 55.52 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 |
