Avantgarde Klassik EUR R01/ AT0000A2K2S8 /
NAV02/10/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.5900EUR | -0.13% | paying dividend | Mixed Fund | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
27/09/2024 | PRIIP Key Information Document | 2024 | German | 143.83 KB |
27/09/2024 | PRIIP Key Information Document | 2024 | English | 137.83 KB |
29/02/2024 | Semi-annual report | 2024 | German | 585.18 KB |
31/08/2023 | Account statment | 2023 | German | 1,156.81 KB |
01/01/2023 | §21 AIFMG-Document | 2023 | German | 503.10 KB |
18/02/2022 | Key Investor Information | 2022 | German | 120.77 KB |
14/02/2014 | Prospectus | 2014 | German | 547.08 KB |