NAV2024-04-24 Chg.+0.2100 Type of yield Investment Focus Investment company
63.0300EUR +0.33% 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 505.23 KB
2024-03-26 PRIIP Key Information Document 2024 German 235.67 KB
2023-09-30 Account statment 2023 German 577.17 KB
2023-03-31 Semi-annual report 2023 German 379.98 KB
2022-10-20 Key Investor Information 2022 German 109.61 KB