Steyler Fair Invest-Balanced R/ DE000A111ZH7 /
| NAV8/29/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6900EUR | +0.10% | paying dividend | Mixed Fund | Monega KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | German | 146.58 KB |
| 1/2/2024 | PRIIP Key Information Document | 2024 | German | 97.14 KB |
| 12/31/2023 | Account statment | 2023 | German | 492.27 KB |
| 11/1/2023 | Prospectus | 2023 | German | 1,883.98 KB |
| 7/5/2022 | Key Investor Information | 2022 | German | 52.57 KB |
