Schoellerbank Ethik Vorsorge T/ AT0000820477 /
NAV08/07/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.4300EUR | +0.13% | reinvestment | Mixed Fund | Schoellerbank Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
09/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/04/2024 | Prospectus | 2024 | German | 869.21 KB |
29/02/2024 | Semi-annual report | 2024 | German | 346.23 KB |
01/02/2024 | §21 AIFMG-Document | 2024 | German | 848.94 KB |
05/09/2023 | PRIIP Key Information Document | 2023 | German | 233.51 KB |
31/08/2023 | Account statment | 2023 | German | 828.97 KB |
21/09/2022 | Key Investor Information | 2022 | German | 118.56 KB |