NAV2024-08-26 Chg.+81.5801 Type of yield Investment Focus Investment company
19,686.6191EUR +0.42% Full reinvestment Mixed Fund Worldwide Erste AM 
 

Master data

Type of yield: Full reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: -
Benchmark: -
Business year start: -
Last Distribution: -
Depository bank: -
Fund domicile: Austria
Distribution permission: Austria
Fund manager: -
Fund volume: 112.53 mill.  EUR
Launch date: 2015-10-19
Investment focus: -

Conditions

Issue surcharge: -
Max. Administration Fee: -
Minimum investment: - EUR
Deposit fees: -
Redemption charge: -
Key Investor Information: -
 

Investment company

Funds company: Erste AM
Address: Am Belvedere 1, 1100, Wien
Country: Austria
Internet: www.erste-am.at
 

Countries

Global
 
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