Schoellerbank Realzins Plus A/ AT0000672258 /
NAV2024-11-06 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.9300EUR | +0.05% | paying dividend | Bonds | Schoellerbank Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-07 | Public WebStation Live Factsheet | 2024 | English | - |
2024-09-06 | PRIIP Key Information Document | 2024 | German | 228.48 KB |
2024-08-01 | Prospectus | 2024 | German | 525.04 KB |
2024-02-29 | Semi-annual report | 2024 | German | 329.74 KB |
2023-08-31 | Account statment | 2023 | German | 529.32 KB |
2022-09-21 | Key Investor Information | 2022 | German | 116.73 KB |