NAV5/17/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
96.4300EUR -0.20% paying dividend Bonds Schoellerbank Invest 

Funds documents

Date Document Year Language Filesize
5/19/2024 Public WebStation Live Factsheet 2024 English -
5/7/2024 PRIIP Key Information Document 2024 German 233.42 KB
4/1/2024 Prospectus 2024 German 502.09 KB
10/31/2023 Semi-annual report 2023 German 338.81 KB
4/30/2023 Account statment 2023 German 515.16 KB
6/15/2022 Key Investor Information 2022 German 100.66 KB