ERSTE FAIR INVEST EUR P01/ AT0000A3F8D3 /
| NAV03/10/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3400EUR | -0.05% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/09/2024 | Prospectus | 2024 | German | 987.82 KB |
| 27/09/2024 | Prospectus | 2024 | English | 1,007.42 KB |
| 27/09/2024 | PRIIP Key Information Document | 2024 | English | 136.55 KB |
| 27/09/2024 | PRIIP Key Information Document | 2024 | German | 142.35 KB |
| 31/03/2024 | Account statment | 2024 | English | 974.18 KB |
| 31/03/2024 | Account statment | 2024 | German | 1,259.29 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 379.74 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 259.20 KB |
