NAV2024-10-02 Chg.+0.1100 Type of yield Investment Focus Investment company
15.8100EUR +0.70% 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 146.24 KB
2024-09-27 PRIIP Key Information Document 2024 English 139.56 KB
2024-02-29 Semi-annual report 2024 German 618.78 KB
2023-08-31 Account statment 2023 German 943.07 KB
2023-01-01 §21 AIFMG-Document 2023 German 507.56 KB
2022-02-18 Key Investor Information 2022 German 121.25 KB
2013-07-19 Prospectus 2013 German 414.29 KB