Private Banking exklusiv R01 A/ AT0000A2B642 /
| NAV11/4/2024 | Chg.-1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3900EUR | -1.00% | paying dividend | Mixed Fund | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/27/2024 | PRIIP Key Information Document | 2024 | English | 137.39 KB |
| 9/27/2024 | PRIIP Key Information Document | 2024 | German | 143.28 KB |
| 2/29/2024 | Semi-annual report | 2024 | German | 575.97 KB |
| 8/31/2023 | Account statment | 2023 | German | 628.96 KB |
| 1/1/2023 | §21 AIFMG-Document | 2023 | German | 500.50 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 119.67 KB |
| 12/14/2018 | Prospectus | 2018 | German | 3,696.60 KB |
