RT PIF dynamisch EUR (VTI)/ AT0000766381 /
| NAV2024-10-02 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7100EUR | +0.17% | Full reinvestment | 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 | 137.02 KB |
| 2024-09-27 | PRIIP Key Information Document | 2024 | German | 143.05 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 |
