NAV2024-07-23 Chg.-0.0800 Type of yield Investment Focus Investment company
56.8400EUR -0.14% reinvestment Alternative Investments Erste AM 

Funds documents

Date Document Year Language Filesize
2024-07-23 Public WebStation Live Factsheet 2024 English -
2024-02-23 PRIIP Key Information Document 2024 German 143.22 KB
2024-01-31 Account statment 2024 German 589.08 KB
2024-01-01 Prospectus 2024 German 519.83 KB
2023-07-31 Semi-annual report 2023 German 587.73 KB
2022-02-18 Key Investor Information 2022 German 118.95 KB