Steyler Fair Invest-Balanced.I/ DE000A111ZJ3 /
| NAV3/30/2023 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.3700EUR | +0.53% | paying dividend | Mixed Fund | Monega KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 4/1/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | Prospectus | 2023 | German | 960.18 KB |
| 1/1/2023 | PRDE20230101-0001596223.pdf | 2023 | German | 89.90 KB |
| 7/5/2022 | Key Investor Information | 2022 | German | 52.56 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 147.94 KB |
| 12/31/2021 | Account statment | 2021 | German | 211.53 KB |