Schoellerbank Global Balanced Plus A/ AT0000A23SX1 /
| NAV2024-04-24 | Chg.+23.4902 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,587.1201EUR | +0.22% | paying dividend | Mixed Fund | Schoellerbank Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-05 | PRIIP Key Information Document | 2024 | German | 234.01 KB |
| 2024-04-01 | Prospectus | 2024 | German | 519.01 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 355.75 KB |
| 2023-03-31 | Account statment | 2023 | German | 567.26 KB |
| 2022-06-15 | Key Investor Information | 2022 | German | 103.83 KB |
