Schoellerbank Euro Alternativ A/ AT0000968961 /
NAV04/07/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.8500EUR | -0.03% | paying dividend | Bonds | Schoellerbank Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/04/2024 | Prospectus | 2024 | German | 509.65 KB |
29/02/2024 | Semi-annual report | 2024 | German | 335.81 KB |
05/09/2023 | PRIIP Key Information Document | 2023 | German | 233.26 KB |
31/08/2023 | Account statment | 2023 | German | 522.74 KB |
21/09/2022 | Key Investor Information | 2022 | German | 118.38 KB |