NAV2024-05-31 Chg.-0.2600 Type of yield Investment Focus Investment company
86.3400EUR -0.30% paying dividend Mixed Fund Sparkasse OÖ KAG 

Funds documents

Date Document Year Language Filesize
2024-05-31 Public WebStation Live Factsheet 2024 English -
2023-12-21 PRIIP Key Information Document 2023 German 273.64 KB
2023-11-30 Semi-annual report 2023 German 428.83 KB
2023-07-12 Prospectus 2023 German 2,008.38 KB
2023-05-31 Account statment 2023 German 886.95 KB
2022-05-31 Key Investor Information 2022 German 172.76 KB