Schoellerbank Realzins Plus A/ AT0000672258 /
NAV2024-12-23 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.7800EUR | +0.08% | paying dividend | Bonds | Schoellerbank Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-12-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-12-02 | PRIIP Key Information Document | 2024 | German | 232.20 KB |
2024-12-01 | Prospectus | 2024 | German | 526.12 KB |
2024-08-31 | Account statment | 2024 | German | 533.12 KB |
2024-02-29 | Semi-annual report | 2024 | German | 329.74 KB |
2022-09-21 | Key Investor Information | 2022 | German | 116.73 KB |