NAV31/05/2024 Chg.-0.1800 Type of yield Investment Focus Investment company
95.6100EUR -0.19% paying dividend Bonds Schoellerbank Invest 

Funds documents

Date Document Year Language Filesize
02/06/2024 Public WebStation Live Factsheet 2024 English -
07/05/2024 PRIIP Key Information Document 2024 German 233.42 KB
01/04/2024 Prospectus 2024 German 502.09 KB
31/10/2023 Semi-annual report 2023 German 338.81 KB
30/04/2023 Account statment 2023 German 515.16 KB
15/06/2022 Key Investor Information 2022 German 100.66 KB