Schoellerbank USD Rentenfonds T/ AT0000820436 /
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 |