Steyler Fair Invest-Balanced I/  DE000A111ZJ3  /

Fonds
NAV5/27/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
98.7100EUR +0.18% paying dividend Mixed Fund Monega KAG 

Funds documents

Date Document Year Language Filesize
5/29/2024 Public WebStation Live Factsheet 2024 English -
11/1/2023 Prospectus 2023 German 1,883.98 KB
8/8/2023 PRIIP Key Information Document 2023 German 96.74 KB
6/30/2023 Semi-annual report 2023 German 160.42 KB
12/31/2022 Account statment 2022 German 425.60 KB
7/5/2022 Key Investor Information 2022 German 52.56 KB