Schoellerbank Global Balanced A EUR/ AT0000A15MR2 /
| NAV2024-04-19 | Chg.-19.8008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,198.3496EUR | -0.18% | paying dividend | Mixed Fund | Schoellerbank Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-05 | PRIIP Key Information Document | 2024 | German | 233.92 KB |
| 2024-04-01 | Prospectus | 2024 | German | 509.86 KB |
| 2024-02-01 | Semi-annual report | 2024 | German | 509.25 KB |
| 2023-03-31 | Account statment | 2023 | German | 564.04 KB |
| 2022-06-15 | Key Investor Information | 2022 | German | 107.42 KB |
