NAV8/26/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
104.7900EUR +0.03% reinvestment Money Market Erste AM 

Funds documents

Date Document Year Language Filesize
8/27/2024 Public WebStation Live Factsheet 2024 English -
7/26/2024 PRIIP Key Information Document 2024 German 143.85 KB
6/28/2024 Prospectus 2024 English 1,229.68 KB
6/28/2024 Prospectus 2024 German 1,136.49 KB
2/29/2024 Semi-annual report 2024 English 332.02 KB
2/29/2024 Semi-annual report 2024 German 593.40 KB
8/31/2023 Account statment 2023 English 659.14 KB
8/31/2023 Account statment 2023 German 1,244.43 KB
2/18/2022 Key Investor Information 2022 German 118.74 KB