Schoellerbank Global Pension Fonds A/ AT0000814991 /
| NAV13/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1600EUR | +0.25% | paying dividend | Mixed Fund | Schoellerbank Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/04/2024 | Prospectus | 2024 | German | 504.84 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 326.30 KB |
| 07/07/2023 | PRIIP Key Information Document | 2023 | German | 240.81 KB |
| 30/06/2023 | Account statment | 2023 | German | 509.93 KB |
| 05/08/2022 | Key Investor Information | 2022 | German | 111.36 KB |
| 28/02/2013 | Prospectus | 2013 | English | 469.44 KB |
