ERSTE Responsible Microfinance D01 T/ AT0000A1YRY2 /
| NAV01/10/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4300EUR | +0.13% | reinvestment | Other Funds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/06/2024 | PRIIP Key Information Document | 2024 | German | 147.51 KB |
| 31/05/2024 | Account statment | 2024 | German | 1,092.04 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 290.14 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 572.96 KB |
| 26/09/2023 | §21 AIFMG-Document | 2023 | German | 738.52 KB |
| 31/05/2023 | Account statment | 2023 | English | 710.47 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 124.47 KB |
