ERSTE Responsible Microfinance D01 A/ AT0000A1YRW6 /
| NAV8/1/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.0700EUR | +0.24% | paying dividend | Other Funds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/28/2024 | PRIIP Key Information Document | 2024 | German | 147.51 KB |
| 5/31/2024 | Account statment | 2024 | German | 1,092.04 KB |
| 11/30/2023 | Semi-annual report | 2023 | English | 290.14 KB |
| 11/30/2023 | Semi-annual report | 2023 | German | 572.96 KB |
| 9/26/2023 | §21 AIFMG-Document | 2023 | German | 738.52 KB |
| 5/31/2023 | Account statment | 2023 | English | 710.47 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 124.47 KB |
