Erste Immobilienfonds D01 A/ AT0000A1Z8M2 /
| NAV2024-11-14 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7800EUR | +0.01% | paying dividend | Real Estate | Erste Immobilien KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-11-05 | Prospectus | 2024 | German | 802.10 KB |
| 2024-09-13 | PRIIP Key Information Document | 2024 | German | 137.68 KB |
| 2024-04-30 | Account statment | 2024 | German | 1,945.70 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 1,883.10 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 132.51 KB |
| 2022-02-01 | Key Investor Information | 2022 | English | 117.81 KB |
| 2022-02-01 | Key Investor Information | 2022 | German | 121.56 KB |
