Schoellerbank USD Rentenfonds A USD/ AT0000841184 /
| NAV2024-04-25 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.1400USD | -0.28% | paying dividend | Bonds | Schoellerbank Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-01 | Prospectus | 2024 | German | 511.67 KB |
| 2024-02-29 | Semi-annual report | 2024 | German | 331.11 KB |
| 2023-09-05 | PRIIP Key Information Document | 2023 | German | 233.07 KB |
| 2023-08-31 | Account statment | 2023 | German | 508.05 KB |
| 2022-09-21 | Key Investor Information | 2022 | German | 120.30 KB |
