NAV03/05/2024 Chg.-0.5400 Type of yield Investment Focus Investment company
64.0200EUR -0.84% reinvestment Mixed Fund Schoellerbank Invest 

Funds documents

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