NAV2024-05-15 Chg.-0.2000 Type of yield Investment Focus Investment company
100.0000EUR -0.20% reinvestment Bonds Schoellerbank Invest 

Funds documents

Date Document Year Language Filesize
2024-05-15 Public WebStation Live Factsheet 2024 English -
2024-04-01 Prospectus 2024 German 502.09 KB
2023-10-31 Semi-annual report 2023 German 338.81 KB
2023-05-09 PRIIP Key Information Document 2023 German 246.79 KB
2023-04-30 Account statment 2023 German 515.16 KB
2022-06-15 Key Investor Information 2022 German 100.66 KB