ERSTE Fair Invest R01 EUR/  AT0000A2RUD2  /

Fonds
NAV11/4/2024 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
11/5/2024 Public WebStation Live Factsheet 2024 English -
9/27/2024 Prospectus 2024 German 987.82 KB
9/27/2024 Prospectus 2024 English 1,007.42 KB
4/26/2024 PRIIP Key Information Document 2024 German 142.15 KB
3/31/2024 Account statment 2024 English 974.18 KB
3/31/2024 Account statment 2024 German 1,259.29 KB
9/30/2023 Semi-annual report 2023 English 379.74 KB
9/30/2023 Semi-annual report 2023 German 259.20 KB
9/23/2022 Key Investor Information 2022 German 123.06 KB