ERSTE BEST OF WORLD (A) (EUR)/ AT0000707674 /
| NAV2024-10-11 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.3800EUR | +0.57% | paying dividend | Equity | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 142.81 KB |
| 2024-03-31 | Account statment | 2024 | English | 795.65 KB |
| 2024-03-31 | Account statment | 2024 | German | 956.48 KB |
| 2024-03-01 | Prospectus | 2024 | English | 758.41 KB |
| 2024-03-01 | Prospectus | 2024 | German | 807.95 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 451.57 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 202.56 KB |
| 2022-11-04 | Key Investor Information | 2022 | German | 119.48 KB |
