Schoellerbank Euro Alternativ A/ AT0000968961 /
NAV2024-07-24 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
71.0000EUR | +0.24% | paying dividend | Bonds | Schoellerbank Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-01 | Prospectus | 2024 | German | 509.65 KB |
2024-02-29 | Semi-annual report | 2024 | German | 335.81 KB |
2023-09-05 | PRIIP Key Information Document | 2023 | German | 233.26 KB |
2023-08-31 | Account statment | 2023 | German | 522.74 KB |
2022-09-21 | Key Investor Information | 2022 | German | 118.38 KB |