RT PIF traditionell EUR (T)/ AT0000A0JPT9 /
NAV11/4/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.3300EUR | -0.54% | reinvestment | Mixed Fund | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/27/2024 | PRIIP Key Information Document | 2024 | English | 137.29 KB |
9/27/2024 | PRIIP Key Information Document | 2024 | German | 143.46 KB |
2/29/2024 | Semi-annual report | 2024 | German | 183.47 KB |
8/31/2023 | Account statment | 2023 | German | 756.98 KB |
1/1/2023 | §21 AIFMG-Document | 2023 | German | 495.48 KB |
9/23/2022 | Key Investor Information | 2022 | German | 118.73 KB |
1/15/2014 | Prospectus | 2014 | German | 363.35 KB |