Steyler Fair Invest-Bonds I/ DE000A1WY1P4 /
| NAV2024-05-17 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.4900EUR | -0.23% | paying dividend | Bonds | Monega KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-01 | Prospectus | 2023 | German | 2,298.94 KB |
| 2023-04-30 | Semi-annual report | 2023 | German | 1,021.82 KB |
| 2023-04-13 | PRIIP Key Information Document | 2023 | German | 97.05 KB |
| 2022-10-31 | Account statment | 2022 | German | 1,083.01 KB |
| 2022-03-24 | Key Investor Information | 2022 | German | 57.24 KB |
