RT PIF traditionell EUR (T)/ AT0000A0JPT9 /
| NAV2024-08-26 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2000EUR | -0.38% | reinvestment | Mixed Fund | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | Semi-annual report | 2024 | German | 183.47 KB |
| 2023-09-29 | PRIIP Key Information Document | 2023 | German | 143.40 KB |
| 2023-08-31 | Account statment | 2023 | German | 756.98 KB |
| 2023-01-01 | §21 AIFMG-Document | 2023 | German | 495.48 KB |
| 2022-09-23 | Key Investor Information | 2022 | German | 118.73 KB |
| 2014-01-15 | Prospectus | 2014 | German | 363.35 KB |
