NAV04/11/2024 Chg.-1.6600 Type of yield Investment Focus Investment company
126.0900EUR -1.30% reinvestment Mixed Fund Erste AM 

Funds documents

Date Document Year Language Filesize
05/11/2024 Public WebStation Live Factsheet 2024 English -
25/10/2024 PRIIP Key Information Document 2024 English 136.08 KB
25/10/2024 PRIIP Key Information Document 2024 German 141.57 KB
31/08/2024 Semi-annual report 2024 German 497.28 KB
29/02/2024 Account statment 2024 German 778.65 KB
15/12/2023 Prospectus 2023 German 524.54 KB
18/02/2022 Key Investor Information 2022 German 119.26 KB