Schoellerbank Global Pension Fonds T EUR/ AT0000820550 /
| NAV2024-04-24 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.2900EUR | +0.47% | reinvestment | Mixed Fund | Schoellerbank Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-01 | Prospectus | 2024 | German | 504.84 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 326.30 KB |
| 2023-07-07 | PRIIP Key Information Document | 2023 | German | 237.55 KB |
| 2023-06-30 | Account statment | 2023 | German | 509.93 KB |
| 2022-08-05 | Key Investor Information | 2022 | German | 111.36 KB |
| 2013-02-28 | Prospectus | 2013 | English | 469.44 KB |
