SGKB (LUX) Fund - Danube Tiger (EUR) I/ LU0346704710 /
| NAV2024-05-16 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.4600EUR | +0.26% | reinvestment | Mixed Fund | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-08 | PRIIP Key Information Document | 2024 | German | 144.24 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,732.78 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 227.84 KB |
| 2022-11-12 | Key Investor Information | 2022 | German | 78.02 KB |
| 2022-01-01 | Prospectus | 2022 | German | 389.04 KB |
| 2009-07-31 | Semi-annual report | 2009 | English | 439.85 KB |
| 2009-01-31 | Account statment | 2009 | English | 375.75 KB |
| 2008-03-31 | Prospectus | 2008 | English | 167.72 KB |
