NAV2024-05-13 Chg.+0.4000 Type of yield Investment Focus Investment company
67.6200EUR +0.60% reinvestment Mixed Fund Schoellerbank Invest 

Funds documents

Date Document Year Language Filesize
2024-05-13 Public WebStation Live Factsheet 2024 English -
2024-04-01 Prospectus 2024 German 505.23 KB
2024-03-31 Semi-annual report 2024 German 365.85 KB
2024-03-26 PRIIP Key Information Document 2024 German 235.67 KB
2023-09-30 Account statment 2023 German 577.17 KB
2022-10-20 Key Investor Information 2022 German 109.61 KB