Schoellerbank Anleihefonds T EUR/ AT0000820394 /
| NAV2024-04-23 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.5100EUR | +0.15% | reinvestment | Bonds | Schoellerbank Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-01 | Prospectus | 2024 | German | 499.87 KB |
| 2024-02-29 | Semi-annual report | 2024 | German | 350.48 KB |
| 2023-09-05 | PRIIP Key Information Document | 2023 | German | 238.81 KB |
| 2023-08-31 | Account statment | 2023 | German | 532.87 KB |
| 2022-09-21 | Key Investor Information | 2022 | German | 119.39 KB |
