ERSTE BEST OF WORLD (A) (EUR)/ AT0000707674 /
| NAV8/26/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.4300EUR | -0.06% | paying dividend | Equity | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/26/2024 | PRIIP Key Information Document | 2024 | German | 142.81 KB |
| 3/31/2024 | Account statment | 2024 | English | 795.65 KB |
| 3/31/2024 | Account statment | 2024 | German | 956.48 KB |
| 3/1/2024 | Prospectus | 2024 | English | 758.41 KB |
| 3/1/2024 | Prospectus | 2024 | German | 807.95 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 451.57 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 202.56 KB |
| 11/4/2022 | Key Investor Information | 2022 | German | 119.48 KB |
