ERSTE Responsible Microfinance D01 A/ AT0000A1YRW6 /
| NAV2024-10-01 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4300EUR | +0.13% | paying dividend | Other Funds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-28 | PRIIP Key Information Document | 2024 | German | 147.51 KB |
| 2024-05-31 | Account statment | 2024 | German | 1,092.04 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 290.14 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 572.96 KB |
| 2023-09-26 | §21 AIFMG-Document | 2023 | German | 738.52 KB |
| 2023-05-31 | Account statment | 2023 | English | 710.47 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 124.47 KB |
