RT PIF traditionell EUR (VTI)/ AT0000766399 /
| NAV2024-10-02 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.9300EUR | +0.20% | 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 | German | 143.46 KB |
| 2024-09-27 | PRIIP Key Information Document | 2024 | English | 137.29 KB |
| 2024-02-29 | Semi-annual report | 2024 | German | 183.47 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 |
