Smart Volatility Plus EUR R01/ AT0000A2SRK1 /
NAV7/23/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.1400EUR | +0.23% | reinvestment | Alternative Investments | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
1/31/2024 | Semi-annual report | 2024 | German | 635.94 KB |
12/15/2023 | Prospectus | 2023 | German | 559.75 KB |
8/25/2023 | PRIIP Key Information Document | 2023 | German | 143.12 KB |
7/31/2023 | Account statment | 2023 | German | 920.67 KB |
3/1/2022 | Key Investor Information | 2022 | German | 127.61 KB |