NAV2024-04-19 Chg.-16.2100 Type of yield Investment Focus Investment company
16,032.4404EUR -0.10% reinvestment Mixed Fund Schoellerbank Invest 

Funds documents

Date Document Year Language Filesize
2024-04-20 Public WebStation Live Factsheet 2024 English -
2023-06-30 Semi-annual report 2023 German 317.15 KB
2023-01-23 PRIIP Key Information Document 2023 German 182.66 KB
2022-12-31 Account statment 2022 German 534.94 KB
2022-03-31 §21 AIFMG-Document 2022 German 566.40 KB
2022-01-26 Key Investor Information 2022 German 102.16 KB