NAV8/26/2024 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
8/27/2024 Public WebStation Live Factsheet 2024 English -
3/29/2024 PRIIP Key Information Document 2024 German 141.61 KB
2/29/2024 Account statment 2024 German 778.65 KB
12/15/2023 Prospectus 2023 German 524.54 KB
8/31/2023 Semi-annual report 2023 German 574.72 KB
2/18/2022 Key Investor Information 2022 German 119.26 KB