NAV2024-05-16 Chg.+0.5900 Type of yield Investment Focus Investment company
96.2100EUR +0.62% paying dividend Bonds Schoellerbank Invest 

Funds documents

Date Document Year Language Filesize
2024-05-16 Public WebStation Live Factsheet 2024 English -
2024-05-07 PRIIP Key Information Document 2024 German -
2024-04-01 Prospectus 2024 German 814.93 KB
2023-10-31 Semi-annual report 2023 German 345.94 KB
2023-04-30 Account statment 2023 German 766.17 KB
2022-06-15 Key Investor Information 2022 German 101.58 KB