Schoellerbank Global Income A/ AT0000A1XAW4 /
| NAV2024-07-29 | Chg.+26.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,869.6104EUR | +0.27% | paying dividend | Mixed Fund | Schoellerbank Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-05 | PRIIP Key Information Document | 2024 | German | 233.75 KB |
| 2024-04-01 | Prospectus | 2024 | German | 514.86 KB |
| 2024-03-31 | Account statment | 2024 | German | 568.26 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 355.51 KB |
| 2022-06-15 | Key Investor Information | 2022 | German | 104.29 KB |
