NAV5/17/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
91.5900EUR -0.17% reinvestment Bonds Schoellerbank Invest 

Funds documents

Date Document Year Language Filesize
5/18/2024 Public WebStation Live Factsheet 2024 English -
4/1/2024 Prospectus 2024 German 509.00 KB
10/31/2023 Semi-annual report 2023 German 338.99 KB
5/9/2023 PRIIP Key Information Document 2023 German 234.18 KB
4/30/2023 Account statment 2023 German 502.50 KB
6/15/2022 Key Investor Information 2022 German 101.88 KB