NAV6/5/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
95.9000EUR +0.23% paying dividend Bonds Schoellerbank Invest 

Funds documents

Date Document Year Language Filesize
6/6/2024 Public WebStation Live Factsheet 2024 English -
5/7/2024 PRIIP Key Information Document 2024 German 243.18 KB
4/1/2024 Prospectus 2024 German 814.93 KB
10/31/2023 Semi-annual report 2023 German 345.94 KB
4/30/2023 Account statment 2023 German 766.17 KB
6/15/2022 Key Investor Information 2022 German 101.58 KB