Steyler Fair Invest-Balanced I/ DE000A111ZJ3 /
NAV2024-07-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.4500EUR | -0.01% | paying dividend | Mixed Fund | Monega KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-02 | PRIIP Key Information Document | 2024 | German | 96.96 KB |
2023-12-31 | Account statment | 2023 | German | 492.27 KB |
2023-11-01 | Prospectus | 2023 | German | 1,883.98 KB |
2023-06-30 | Semi-annual report | 2023 | German | 160.42 KB |
2022-07-05 | Key Investor Information | 2022 | German | 52.56 KB |