Steyler Fair Invest-Balanced R/ DE000A111ZH7 /
| NAV2024-05-13 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6200EUR | +0.16% | paying dividend | Mixed Fund | Monega KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-01 | Prospectus | 2023 | German | 1,883.98 KB |
| 2023-08-08 | PRIIP Key Information Document | 2023 | German | 97.13 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 160.42 KB |
| 2022-12-31 | Account statment | 2022 | German | 425.60 KB |
| 2022-07-05 | Key Investor Information | 2022 | German | 52.57 KB |
