Steyler Fair Invest Bonds R/ DE000A1WY1N9 /
| NAV2024-05-10 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.0800EUR | -0.12% | paying dividend | Bonds | Monega KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-13 | 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 | 97.17 KB |
| 2022-10-31 | Account statment | 2022 | German | 1,083.01 KB |
| 2022-03-24 | Key Investor Information | 2022 | German | 57.26 KB |
