NAV11/4/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
58.4900EUR -0.10% reinvestment Alternative Investments Erste AM 

Funds documents

Date Document Year Language Filesize
11/5/2024 Public WebStation Live Factsheet 2024 English -
7/31/2024 Semi-annual report 2024 German 517.50 KB
2/23/2024 PRIIP Key Information Document 2024 German 143.22 KB
1/31/2024 Account statment 2024 German 589.08 KB
1/1/2024 Prospectus 2024 German 519.83 KB
2/18/2022 Key Investor Information 2022 German 118.95 KB