Erste Alternative Equity D03/ AT0000A38148 /
| NAV2024-07-23 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.1400EUR | -0.86% | reinvestment | Alternative Investments | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-31 | Semi-annual report | 2024 | English | 299.40 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 232.62 KB |
| 2023-12-26 | Prospectus | 2023 | English | 578.56 KB |
| 2023-12-26 | Prospectus | 2023 | German | 551.90 KB |
| 2023-12-26 | PRIIP Key Information Document | 2023 | German | 141.77 KB |
| 2023-07-31 | Account statment | 2023 | English | 498.76 KB |
| 2023-07-31 | Account statment | 2023 | German | 808.42 KB |
