Schoellerbank USD Rentenfonds T/ AT0000820436 /
| NAV8/1/2024 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.5600USD | +0.71% | reinvestment | Bonds | Schoellerbank Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/1/2024 | Prospectus | 2024 | German | - |
| 2/29/2024 | Semi-annual report | 2024 | German | 331.11 KB |
| 9/5/2023 | PRIIP Key Information Document | 2023 | German | 233.07 KB |
| 8/31/2023 | Account statment | 2023 | German | 508.05 KB |
| 9/21/2022 | Key Investor Information | 2022 | German | 120.30 KB |
