ERSTE ALTERNATIVE EQUITY EUR I01 (T)/ AT0000A0SED8 /
| NAV23/07/2024 | Chg.-1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.0200EUR | -0.86% | reinvestment | Alternative Investments | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/01/2024 | Semi-annual report | 2024 | English | 299.40 KB |
| 31/01/2024 | Semi-annual report | 2024 | German | 232.62 KB |
| 26/12/2023 | Prospectus | 2023 | English | 578.56 KB |
| 26/12/2023 | Prospectus | 2023 | German | 551.90 KB |
| 26/12/2023 | PRIIP Key Information Document | 2023 | German | 142.26 KB |
| 31/07/2023 | Account statment | 2023 | English | 498.76 KB |
| 31/07/2023 | Account statment | 2023 | German | 808.42 KB |
| 25/11/2022 | Key Investor Information | 2022 | German | 119.55 KB |
