NAV2024-10-02 Chg.-0.2600 Type of yield Investment Focus Investment company
126.0700EUR -0.21% reinvestment Mixed Fund Erste AM 

Funds documents

Date Document Year Language Filesize
2024-10-03 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