Steyler Fair Invest-Balanced R/ DE000A111ZH7 /
| NAV2024-07-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.1300EUR | -0.01% | paying dividend | Mixed Fund | Monega KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-02 | PRIIP Key Information Document | 2024 | German | 97.14 KB |
| 2023-12-31 | Account statment | 2023 | German | 492.27 KB |
| 2023-11-01 | Prospectus | 2023 | German | 1,883.98 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 160.42 KB |
| 2022-07-05 | Key Investor Information | 2022 | German | 52.57 KB |
