NAV2024-07-23 Chg.0.0000 Type of yield Investment Focus Investment company
104.2100EUR 0.00% paying dividend Money Market Erste AM 

Funds documents

Date Document Year Language Filesize
2024-07-23 Public WebStation Live Factsheet 2024 English -
2024-06-28 Prospectus 2024 English 1,229.68 KB
2024-06-28 Prospectus 2024 German 1,136.49 KB
2024-06-28 PRIIP Key Information Document 2024 German 143.98 KB
2024-02-29 Semi-annual report 2024 English 332.02 KB
2024-02-29 Semi-annual report 2024 German 593.40 KB
2023-08-31 Account statment 2023 English 659.14 KB
2023-08-31 Account statment 2023 German 1,244.43 KB
2022-02-18 Key Investor Information 2022 German 118.74 KB