NAV2024-08-26 Chg.+0.0100 Type of yield Investment Focus Investment company
113.1400EUR +0.01% paying dividend Mixed Fund Erste AM 

Funds documents

Date Document Year Language Filesize
2024-08-27 Public WebStation Live Factsheet 2024 English -
2024-03-29 PRIIP Key Information Document 2024 German 141.61 KB
2024-02-29 Account statment 2024 German 778.65 KB
2023-12-15 Prospectus 2023 German 524.54 KB
2023-08-31 Semi-annual report 2023 German 574.72 KB
2022-02-18 Key Investor Information 2022 German 119.26 KB