Schoellerbank USD Rentenfonds T/ AT0000820436 /
| NAV2024-07-31 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.8700USD | +0.18% | reinvestment | Bonds | Schoellerbank Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-01 | Prospectus | 2024 | German | 511.28 KB |
| 2024-02-29 | Semi-annual report | 2024 | German | 331.11 KB |
| 2023-09-05 | PRIIP Key Information Document | 2023 | German | 233.07 KB |
| 2023-08-31 | Account statment | 2023 | German | 508.05 KB |
| 2022-09-21 | Key Investor Information | 2022 | German | 120.30 KB |
