ERSTE BEST OF AMERICA (T) (EUR)/ AT0000703467 /
| NAV2024-07-23 | Chg.-1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 297.6600EUR | -0.54% | reinvestment | Equity | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | PRIIP Key Information Document | 2024 | German | 142.28 KB |
| 2023-12-15 | Prospectus | 2023 | English | 509.94 KB |
| 2023-12-15 | Prospectus | 2023 | German | 545.34 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 291.74 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 571.80 KB |
| 2023-04-30 | Account statment | 2023 | English | 433.01 KB |
| 2023-04-30 | Account statment | 2023 | German | 751.05 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 120.82 KB |
