RT Optimum §14 Fonds EUR (A)/ AT0000858923 /
| NAV2024-10-02 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.8000EUR | -0.21% | 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 | - |
| 2024-09-27 | PRIIP Key Information Document | 2024 | German | - |
| 2023-12-15 | Prospectus | 2023 | German | 509.13 KB |
| 2023-11-30 | Account statment | 2023 | German | 753.30 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 568.42 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 119.57 KB |
