NAV6/19/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
140.2500EUR +0.03% reinvestment Mixed Fund Sparkasse OÖ KAG 

Funds documents

Date Document Year Language Filesize
6/19/2024 Public WebStation Live Factsheet 2024 English -
12/21/2023 PRIIP Key Information Document 2023 German 273.88 KB
11/30/2023 Semi-annual report 2023 German 335.87 KB
5/31/2023 Account statment 2023 German 567.48 KB
2/16/2022 §21 AIFMG-Document 2022 German 696.73 KB
2/15/2022 Key Investor Information 2022 German 211.27 KB
1/30/2014 Prospectus 2014 German 702.85 KB