NAV11/4/2024 Chg.-0.9800 Type of yield Investment Focus Investment company
204.6600EUR -0.48% reinvestment Mixed Fund Erste AM 

Funds documents

Date Document Year Language Filesize
11/5/2024 Public WebStation Live Factsheet 2024 English -
7/26/2024 PRIIP Key Information Document 2024 German 144.88 KB
6/30/2024 Account statment 2024 German 813.11 KB
12/31/2023 Semi-annual report 2023 German 193.43 KB
1/1/2023 §21 AIFMG-Document 2023 German 501.33 KB
2/18/2022 Key Investor Information 2022 German 120.95 KB
7/19/2013 Prospectus 2013 German 370.03 KB