ERSTE BEST OF AMERICA (A) (EUR)/ AT0000703459 /
| NAV23/07/2024 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.4600EUR | -0.54% | paying dividend | Equity | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | PRIIP Key Information Document | 2024 | German | 142.28 KB |
| 15/12/2023 | Prospectus | 2023 | English | 509.94 KB |
| 15/12/2023 | Prospectus | 2023 | German | 545.34 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 291.74 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 571.80 KB |
| 30/04/2023 | Account statment | 2023 | English | 433.01 KB |
| 30/04/2023 | Account statment | 2023 | German | 751.05 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 120.82 KB |
