BEKB Obligationen Gl.Staatsanleihen A/ CH0304613992 /
NAV1/23/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.0600CHF | +0.07% | paying dividend | Bonds | Swisscanto Fondsl. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
12/13/2024 | PR-f10cc46e-e427-48b2-b811-f62dc5f72084.pdf | 2024 | German | 231.96 KB |
12/13/2024 | PR-9d2febd9-8ff5-40b2-9ff7-97cfc55287bd.pdf | 2024 | English | 230.43 KB |
11/1/2024 | Prospectus | 2024 | German | 719.28 KB |
8/31/2024 | Account statment | 2024 | German | 415.45 KB |
2/29/2024 | Semi-annual report | 2024 | German | 175.77 KB |
11/30/2022 | Key Investor Information | 2022 | English | 95.95 KB |
11/30/2022 | Key Investor Information | 2022 | German | 112.82 KB |