ERSTE Gl.Fl.Strategy Fund T/ AT0000A2J6K9 /
| NAV7/23/2024 | 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 |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Semi-annual report | 2023 | German | 214.22 KB |
| 12/15/2023 | Prospectus | 2023 | German | 538.81 KB |
| 9/29/2023 | PRIIP Key Information Document | 2023 | German | 141.63 KB |
| 6/30/2023 | Account statment | 2023 | German | 902.08 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 116.49 KB |
