NAV04/10/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
194.1900EUR -0.12% paying dividend Equity Erste AM 

Funds documents

Date Document Year Language Filesize
07/10/2024 Public WebStation Live Factsheet 2024 English -
20/09/2024 Prospectus 2024 German 1,029.84 KB
20/09/2024 Prospectus 2024 English 1,038.95 KB
26/07/2024 PRIIP Key Information Document 2024 German 142.15 KB
31/12/2023 Semi-annual report 2023 English 376.17 KB
31/12/2023 Semi-annual report 2023 German 216.75 KB
30/06/2023 Account statment 2023 English 914.81 KB
30/06/2023 Account statment 2023 German 1,306.14 KB
18/02/2022 Key Investor Information 2022 German 118.04 KB