Schoellerbank Global Health Care T/ AT0000721501 /
| NAV15/11/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.7300EUR | -0.48% | reinvestment | Equity | Schoellerbank Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/08/2024 | Prospectus | 2024 | German | 503.42 KB |
| 04/07/2024 | PRIIP Key Information Document | 2024 | German | 236.72 KB |
| 30/06/2024 | Account statment | 2024 | German | 490.17 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 326.51 KB |
| 05/08/2022 | Key Investor Information | 2022 | German | 111.24 KB |
