PRIVATE BANKING DYNAMIC VTIA/ AT0000A1L8A3 /
| NAV04/11/2024 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3000EUR | -0.59% | Full reinvestment | Mixed Fund | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/04/2024 | PRIIP Key Information Document | 2024 | German | 144.86 KB |
| 31/03/2024 | Account statment | 2024 | German | 981.67 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 210.26 KB |
| 17/08/2023 | §21 AIFMG-Document | 2023 | German | 805.05 KB |
| 23/09/2022 | Key Investor Information | 2022 | German | 122.22 KB |
