NAV03/10/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
105.0600EUR +0.02% paying dividend Money Market Erste AM 

Funds documents

Date Document Year Language Filesize
03/10/2024 Public WebStation Live Factsheet 2024 English -
27/09/2024 PRIIP Key Information Document 2024 English 137.39 KB
27/09/2024 PRIIP Key Information Document 2024 German 143.94 KB
28/06/2024 Prospectus 2024 English 1,229.68 KB
28/06/2024 Prospectus 2024 German 1,136.49 KB
29/02/2024 Semi-annual report 2024 English 332.02 KB
29/02/2024 Semi-annual report 2024 German 593.40 KB
31/08/2023 Account statment 2023 English 659.14 KB
31/08/2023 Account statment 2023 German 1,244.43 KB
18/02/2022 Key Investor Information 2022 German 118.74 KB