NAV26/08/2024 Chg.-0.4600 Type of yield Investment Focus Investment company
109.8200EUR -0.42% paying dividend Mixed Fund Erste AM 

Funds documents

Date Document Year Language Filesize
27/08/2024 Public WebStation Live Factsheet 2024 English -
26/07/2024 PRIIP Key Information Document 2024 German 144.87 KB
31/12/2023 Semi-annual report 2023 German 193.31 KB
30/06/2023 Account statment 2023 German 950.94 KB
01/01/2023 §21 AIFMG-Document 2023 German 501.47 KB
18/02/2022 Key Investor Information 2022 German 121.18 KB
19/07/2013 Prospectus 2013 German 376.77 KB