NAV2024-04-19 Chg.-0.0500 Type of yield Investment Focus Investment company
16.3800EUR -0.30% reinvestment Equity Schoellerbank Invest 

Funds documents

Date Document Year Language Filesize
2024-04-20 Public WebStation Live Factsheet 2024 English -
2024-04-01 Prospectus 2024 German 495.80 KB
2023-12-31 Semi-annual report 2023 German 328.86 KB
2023-11-06 PRIIP Key Information Document 2023 German 233.94 KB
2023-06-30 Account statment 2023 German 483.58 KB
2022-08-05 Key Investor Information 2022 German 109.83 KB