Schoellerbank Global Pension Fonds A/ AT0000814991 /
| NAV6/13/2024 | 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 |
|---|---|---|---|---|
| 6/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/1/2024 | Prospectus | 2024 | German | 504.84 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 326.30 KB |
| 7/7/2023 | PRIIP Key Information Document | 2023 | German | 240.81 KB |
| 6/30/2023 | Account statment | 2023 | German | 509.93 KB |
| 8/5/2022 | Key Investor Information | 2022 | German | 111.36 KB |
| 2/28/2013 | Prospectus | 2013 | English | 469.44 KB |
