Schoellerbank Diversified Income Fund T inst header image

Schoellerbank Diversified Income Fund T inst

Fund

ISIN AT0000A3SHG8 / Valor null

NAV (2026-07-15)
EUR 105.62-0.07%

Schoellerbank Diversified Income Fund T inst
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The Schoellerbank Diversified Income Fund T inst, designated by its ISIN AT0000A3SHG8, recorded a Net Asset Value (NAV) of 105.62 EUR on 2026-07-15. This figure represents a -0.07% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Schoellerbank Diversified Income Fund A inst
Schoellerbank Diversified Income Fund A inst Schoellerbank Diversified Income Fund A inst
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 105.62
Schoellerbank Diversified Income Fund A
Schoellerbank Diversified Income Fund A Schoellerbank Diversified Income Fund A
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 108.21
Schoellerbank Diversified Income Fund T
Schoellerbank Diversified Income Fund T Schoellerbank Diversified Income Fund T
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 113.69