Steyler Fair Invest-Balanced R/ DE000A111ZH7 /
| NAV25/07/2024 | 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 |
|---|---|---|---|---|
| 27/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/01/2024 | PRIIP Key Information Document | 2024 | German | 97.14 KB |
| 31/12/2023 | Account statment | 2023 | German | 492.27 KB |
| 01/11/2023 | Prospectus | 2023 | German | 1,883.98 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 160.42 KB |
| 05/07/2022 | Key Investor Information | 2022 | German | 52.57 KB |
