Schön&Co Nachhaltigkeitsfonds/ DE000A12BU09 /
| NAV23/08/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.3600EUR | -0.15% | paying dividend | Mixed Fund | BANTLEON Invest AG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/01/2024 | PRIIP Key Information Document | 2024 | German | 108.48 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 270.66 KB |
| 01/09/2023 | Prospectus | 2023 | German | 3,799.98 KB |
| 30/06/2023 | Account statment | 2023 | German | 1,761.88 KB |
| 01/05/2022 | Key Investor Information | 2022 | German | 88.13 KB |
