ERSTE Gl.Fl.Strategy Fund T/ AT0000A2J6K9 /
| NAV23/07/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4700EUR | -0.04% | reinvestment | Mixed Fund | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Semi-annual report | 2023 | German | 214.22 KB |
| 15/12/2023 | Prospectus | 2023 | German | 538.81 KB |
| 29/09/2023 | PRIIP Key Information Document | 2023 | German | 141.63 KB |
| 30/06/2023 | Account statment | 2023 | German | 902.08 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 116.49 KB |
