RT PIF traditionell EUR (T)/ AT0000A0JPT9 /
| NAV26/08/2024 | 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 |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | Semi-annual report | 2024 | German | 183.47 KB |
| 29/09/2023 | PRIIP Key Information Document | 2023 | German | 143.40 KB |
| 31/08/2023 | Account statment | 2023 | German | 756.98 KB |
| 01/01/2023 | §21 AIFMG-Document | 2023 | German | 495.48 KB |
| 23/09/2022 | Key Investor Information | 2022 | German | 118.73 KB |
| 15/01/2014 | Prospectus | 2014 | German | 363.35 KB |
