RT PIF dynamisch EUR (VTI)/ AT0000766381 /
| NAV04/11/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6500EUR | -0.62% | Full 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 | English | 137.02 KB |
| 27/09/2024 | PRIIP Key Information Document | 2024 | German | 143.05 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 |
