Steyler Fair Invest Bonds R/ DE000A1WY1N9 /
NAV2024-07-25 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.6200EUR | +0.19% | paying dividend | Bonds | Monega KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-30 | Semi-annual report | 2024 | German | 141.72 KB |
2023-12-21 | Prospectus | 2023 | German | 2,637.20 KB |
2023-10-31 | Account statment | 2023 | German | 470.65 KB |
2023-04-13 | PRIIP Key Information Document | 2023 | German | 97.17 KB |
2022-03-24 | Key Investor Information | 2022 | German | 57.26 KB |