PRIVATE BANKING DYNAMIC PLUS A/ AT0000A1L841 /
NAV26/08/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.2200EUR | -0.16% | paying dividend | Mixed Fund | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
26/04/2024 | PRIIP Key Information Document | 2024 | German | 144.92 KB |
31/03/2024 | Account statment | 2024 | German | 1,099.74 KB |
30/09/2023 | Semi-annual report | 2023 | German | 210.81 KB |
17/08/2023 | §21 AIFMG-Document | 2023 | German | 806.74 KB |
23/09/2022 | Key Investor Information | 2022 | German | 122.23 KB |