NAV04/11/2024 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
05/11/2024 Public WebStation Live Factsheet 2024 English -
27/09/2024 PRIIP Key Information Document 2024 German 143.05 KB
27/09/2024 PRIIP Key Information Document 2024 English 137.02 KB
29/02/2024 Semi-annual report 2024 German 571.03 KB
31/08/2023 Account statment 2023 German 638.58 KB
01/01/2023 §21 AIFMG-Document 2023 German 495.74 KB
20/05/2022 Key Investor Information 2022 German 118.38 KB
15/01/2014 Prospectus 2014 German 362.64 KB