ERSTE BEST OF EUROPE (A) (EUR)/ AT0000703335 /
NAV23/07/2024 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.4400EUR | -0.74% | 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 | 142.05 KB |
15/12/2023 | Prospectus | 2023 | English | 510.00 KB |
15/12/2023 | Prospectus | 2023 | German | 545.27 KB |
31/10/2023 | Semi-annual report | 2023 | English | 294.21 KB |
31/10/2023 | Semi-annual report | 2023 | German | 573.12 KB |
30/04/2023 | Account statment | 2023 | English | 567.13 KB |
30/04/2023 | Account statment | 2023 | German | 742.59 KB |
20/05/2022 | Key Investor Information | 2022 | German | 119.74 KB |