Erste Immobilienfonds R01 A/ AT0000A08SG7 /
| NAV2024-10-11 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6500EUR | +0.01% | paying dividend | Real Estate | Erste Immobilien KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-15 | Prospectus | 2024 | German | 798.28 KB |
| 2024-06-28 | PRIIP Key Information Document | 2024 | German | 137.83 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 1,883.10 KB |
| 2023-04-30 | Account statment | 2023 | German | 2,302.52 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 132.54 KB |
| 2022-10-07 | Key Investor Information | 2022 | English | 118.63 KB |
| 2022-10-07 | Key Investor Information | 2022 | German | 122.43 KB |
| 2015-02-06 | §21 AIFMG-Document | 2015 | German | 667.76 KB |
