Schoellerbank USD Rentenfonds T/  AT0000820436  /

Fonds
NAV08/07/2024 Chg.+0.5400 Type of yield Investment Focus Investment company
96.8400USD +0.56% reinvestment Bonds Schoellerbank Invest 

Funds documents

Date Document Year Language Filesize
09/07/2024 Public WebStation Live Factsheet 2024 English -
01/05/2024 Prospectus 2024 German 511.28 KB
29/02/2024 Semi-annual report 2024 German 331.11 KB
05/09/2023 PRIIP Key Information Document 2023 German 233.07 KB
31/08/2023 Account statment 2023 German 508.05 KB
21/09/2022 Key Investor Information 2022 German 120.30 KB