NAV02/10/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
99.2700EUR +0.07% paying dividend Mixed Fund Erste AM 

Funds documents

Date Document Year Language Filesize
03/10/2024 Public WebStation Live Factsheet 2024 English -
28/06/2024 PRIIP Key Information Document 2024 German 142.09 KB
30/04/2024 Semi-annual report 2024 English 303.01 KB
15/12/2023 Prospectus 2023 English 503.20 KB
15/12/2023 Prospectus 2023 German 537.38 KB
31/10/2023 Account statment 2023 English 504.19 KB
30/04/2023 Semi-annual report 2023 German 568.87 KB
31/10/2022 Account statment 2022 German 813.46 KB
18/02/2022 Key Investor Information 2022 German 118.17 KB