SEB Total Return Bond Fund/ DE0008473414 /
| NAV2024-05-16 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1800EUR | 0.00% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 445.68 KB |
| 2023-11-30 | Account statment | 2023 | German | 264.06 KB |
| 2023-10-30 | Prospectus | 2023 | German | 1,195.07 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 138.08 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 277.18 KB |
| 2011-07-31 | Prospectus | 2011 | English | 269.04 KB |
