Schoellerbank Global Balanced T EUR/ AT0000A15MS0 /
NAV2024-03-28 | Chg.+81.0303 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12,983.8301EUR | +0.63% | reinvestment | Mixed Fund | Schoellerbank Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-01 | Semi-annual report | 2024 | German | 509.25 KB |
2024-01-01 | Prospectus | 2024 | German | 509.18 KB |
2023-04-18 | PRIIP Key Information Document | 2023 | German | 230.12 KB |
2023-03-31 | Account statment | 2023 | German | 564.04 KB |
2022-06-15 | Key Investor Information | 2022 | German | 107.42 KB |