RT Optimum §14 Fonds EUR (T)/ AT0000858949 /
| NAV02/10/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.8700EUR | -0.19% | reinvestment | Mixed Fund | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/09/2024 | PRIIP Key Information Document | 2024 | German | 143.00 KB |
| 27/09/2024 | PRIIP Key Information Document | 2024 | English | 136.94 KB |
| 15/12/2023 | Prospectus | 2023 | German | 509.13 KB |
| 30/11/2023 | Account statment | 2023 | German | 753.30 KB |
| 31/05/2023 | Semi-annual report | 2023 | German | 568.42 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 119.57 KB |
