NAV2024-11-04 Chg.-0.1000 Type of yield Investment Focus Investment company
16.2300EUR -0.61% reinvestment Mixed Fund Erste AM 

Funds documents

Date Document Year Language Filesize
2024-11-05 Public WebStation Live Factsheet 2024 English -
2024-09-27 PRIIP Key Information Document 2024 German 143.05 KB
2024-09-27 PRIIP Key Information Document 2024 English 137.02 KB
2024-02-29 Semi-annual report 2024 German 571.03 KB
2023-08-31 Account statment 2023 German 638.58 KB
2023-01-01 §21 AIFMG-Document 2023 German 495.74 KB
2022-05-20 Key Investor Information 2022 German 118.38 KB
2014-01-15 Prospectus 2014 German 362.64 KB