ERSTE D-A-CH Fonds EUR (T)/ AT0000A0RMJ0 /
| NAV2024-11-04 | Chg.-1.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.4200EUR | -0.98% | reinvestment | Mixed Fund | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-30 | PRIIP Key Information Document | 2024 | German | 142.85 KB |
| 2024-08-30 | PRIIP Key Information Document | 2024 | English | 136.54 KB |
| 2024-07-31 | Account statment | 2024 | German | 1,620.59 KB |
| 2024-06-28 | Prospectus | 2024 | German | 1,109.25 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 613.19 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 118.21 KB |
