Private Banking exklusiv R01 A/ AT0000A2B642 /
NAV2024-10-02 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.0200EUR | -0.33% | paying dividend | 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 | English | 137.39 KB |
2024-09-27 | PRIIP Key Information Document | 2024 | German | 143.28 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 |