PRIVATE BANKING DYNAMIC PLUS VTIA/ AT0000A1L866 /
| NAV2024-11-04 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.7600EUR | -0.77% | Full reinvestment | Mixed Fund | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-25 | PRIIP Key Information Document | 2024 | English | 138.72 KB |
| 2024-10-25 | PRIIP Key Information Document | 2024 | German | 144.96 KB |
| 2024-03-31 | Account statment | 2024 | German | 1,099.74 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 210.81 KB |
| 2023-08-17 | §21 AIFMG-Document | 2023 | German | 806.74 KB |
| 2022-09-23 | Key Investor Information | 2022 | German | 122.23 KB |
