Werte & Sicherheit - Nachhaltiger Stiftungsfonds (SBA)

Status: 06/27/2025

Obligatory publications

  • Annual report (de) Status : 06/30/2024 (2.60 MB)
  • Semi-annual report (de) Status : 12/31/2024 (802.07 kB)
  • Prospectus (de) Status : 05/21/2025 (1.44 MB)
  • Key information sheet (PRIIPs) (de) Status : 04/01/2025 (82.87 kB)
  • Sustainability-Related Disclosures (de) Status : 11/15/2024 (266.02 kB)
  • Annex Ecological and/or social characteristics (Art. 8) (de) Status : 04/01/2025 (377.76 kB)
  • (de) Status : 06/30/2024 (4.81 MB)
  • Last announcement (de) Status : 06/06/2025 (57.21 kB)

Publications

  • Factsheet professional investors (monthly) (de) Status : 06/06/2025 (317.62 kB)
  • Factsheet professional investors (daily) (de) Status : 06/30/2025 (318.51 kB)

Archive

  • Status: 06/30/2024 (2.60 MB)
  • Status: 06/30/2023 (2.50 MB)
  • Status: 06/30/2022 (173.88 kB)
  • Status: 06/30/2021 (238.46 kB)
  • Status: 06/30/2020 (213.16 kB)
  • Status: 12/31/2024 (802.07 kB)
  • Status: 12/31/2023 (853.03 kB)
  • Status: 12/31/2022 (794.26 kB)
  • Status: 12/31/2021 (116.69 kB)
  • Status: 12/31/2020 (132.79 kB)
  • Status: 12/31/2019 (366.36 kB)
  • Status: 04/01/2025 (82.87 kB)
  • Status: 01/24/2025 (82.84 kB)
  • Status: 01/24/2024 (103.58 kB)
  • Status: 10/26/2023 (102.78 kB)
  • Status: 12/09/2022 (175.50 kB)