Private Banking exklusiv EUR R01 (T)/ AT0000A0T6K9 /
| NAV2024-10-02 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.7700EUR | -0.34% | reinvestment | Mixed Fund | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-27 | PRIIP Key Information Document | 2024 | German | 143.28 KB |
| 2024-09-27 | PRIIP Key Information Document | 2024 | English | 137.39 KB |
| 2024-02-29 | Semi-annual report | 2024 | German | 575.97 KB |
| 2023-08-31 | Account statment | 2023 | German | 628.96 KB |
| 2023-01-01 | §21 AIFMG-Document | 2023 | German | 500.50 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 119.67 KB |
| 2018-12-14 | Prospectus | 2018 | German | 3,696.60 KB |
