Schoellerbank Euro Alternativ A/ AT0000968961 /
NAV6/26/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
71.8600EUR | +0.15% | paying dividend | Bonds | Schoellerbank Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/1/2024 | Prospectus | 2024 | German | 509.65 KB |
2/29/2024 | Semi-annual report | 2024 | German | 335.81 KB |
9/5/2023 | PRIIP Key Information Document | 2023 | German | 233.26 KB |
8/31/2023 | Account statment | 2023 | German | 522.74 KB |
9/21/2022 | Key Investor Information | 2022 | German | 118.38 KB |