NAV11/4/2024 Chg.-0.4600 Type of yield Investment Focus Investment company
98.0700EUR -0.47% paying dividend Mixed Fund Erste AM 

Funds documents

Date Document Year Language Filesize
11/5/2024 Public WebStation Live Factsheet 2024 English -
6/28/2024 PRIIP Key Information Document 2024 German 142.09 KB
4/30/2024 Semi-annual report 2024 English 303.01 KB
12/15/2023 Prospectus 2023 English 503.20 KB
12/15/2023 Prospectus 2023 German 537.38 KB
10/31/2023 Account statment 2023 English 504.19 KB
10/31/2023 Account statment 2023 German 859.98 KB
4/30/2023 Semi-annual report 2023 German 568.87 KB
2/18/2022 Key Investor Information 2022 German 118.17 KB