Schoellerbank ESG Dynamisch VTA header image

Schoellerbank ESG Dynamisch VTA

Fund

ISIN AT0000A36G78 / Valor null

NAV (2026-07-13)
EUR 128.95%

Schoellerbank ESG Dynamisch VTA
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The Schoellerbank ESG Dynamisch VTA, designated by its ISIN AT0000A36G78, recorded a Net Asset Value (NAV) of 128.95 EUR on 2026-07-13. This figure represents a % 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 ESG DynamischT inst
Schoellerbank ESG DynamischT inst Schoellerbank ESG DynamischT inst
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 110.75
Schoellerbank ESG Dynamisch T
Schoellerbank ESG Dynamisch T Schoellerbank ESG Dynamisch T
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 128.40
Schoellerbank ESG Dynamisch A
Schoellerbank ESG Dynamisch A Schoellerbank ESG Dynamisch A
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 123.49
Schoellerbank ESG Dynamisch A inst
Schoellerbank ESG Dynamisch A inst Schoellerbank ESG Dynamisch A inst
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 110.75