PRIVATE BANKING DYNAMIC A/ AT0000A1L874 /
| NAV2024-10-02 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7600EUR | -0.08% | paying dividend | Mixed Fund | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 144.86 KB |
| 2024-03-31 | Account statment | 2024 | German | 981.67 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 210.26 KB |
| 2023-08-17 | §21 AIFMG-Document | 2023 | German | 805.05 KB |
| 2022-09-23 | Key Investor Information | 2022 | German | 122.22 KB |
