Schoellerbank Aktienfonds Dividende T/ AT0000A1KTP5 /
NAV2024-09-19 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.4800EUR | -0.05% | reinvestment | Equity | Schoellerbank Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-01 | Prospectus | 2024 | German | 492.50 KB |
2024-02-29 | Semi-annual report | 2024 | German | 335.95 KB |
2023-09-05 | PRIIP Key Information Document | 2023 | German | 234.51 KB |
2023-08-31 | Account statment | 2023 | German | 532.05 KB |
2022-09-21 | Key Investor Information | 2022 | German | 114.04 KB |