ERSTE Fair Invest R01 EUR/ AT0000A2RUD2 /
| NAV04/11/2024 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.1600EUR | -0.70% | reinvestment | Equity | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | 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 |
| 26/04/2024 | PRIIP Key Information Document | 2024 | German | 142.15 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 |
| 23/09/2022 | Key Investor Information | 2022 | German | 123.06 KB |
