Schoellerbank Aktienfonds Value T EUR/  AT0000820378  /

Fonds
NAV6/14/2019 Chg.+0.8200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
247.1500EUR +0.33% 257.1000 / 247.1500EUR reinvestment Equity Schoellerbank Invest 

Funds documents

Date Document Year Language Filesize
6/17/2019 Public WebStation Live Factsheet 2019 English -
3/1/2019 Prospectus 2019 German 670.69 KB
1/21/2019 Key Investor Information 2019 German 148.41 KB
8/31/2018 Account statment 2018 German 617.02 KB
2/28/2018 Semi-annual report 2018 German 320.62 KB