PRIVATE BANKING DYNAMIC T/ AT0000A1L882 /
| NAV11/4/2024 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2400EUR | -0.59% | reinvestment | Mixed Fund | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/26/2024 | PRIIP Key Information Document | 2024 | German | 144.86 KB |
| 3/31/2024 | Account statment | 2024 | German | 981.67 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 210.26 KB |
| 8/17/2023 | §21 AIFMG-Document | 2023 | German | 805.05 KB |
| 9/23/2022 | Key Investor Information | 2022 | German | 122.22 KB |
