ERSTE BEST OF WORLD (T) (EUR)/ AT0000707682 /
| NAV04/11/2024 | Chg.-4.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.6500EUR | -2.10% | reinvestment | Equity | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/04/2024 | PRIIP Key Information Document | 2024 | German | 142.81 KB |
| 31/03/2024 | Account statment | 2024 | English | 795.65 KB |
| 31/03/2024 | Account statment | 2024 | German | 956.48 KB |
| 01/03/2024 | Prospectus | 2024 | English | 758.41 KB |
| 01/03/2024 | Prospectus | 2024 | German | 807.95 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 451.57 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 202.56 KB |
| 04/11/2022 | Key Investor Information | 2022 | German | 119.48 KB |
