Smart Volatility Plus EUR R01/ AT0000A2SRL9 /
NAV26/08/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.5400EUR | +0.39% | Full reinvestment | Alternative Investments | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/01/2024 | Semi-annual report | 2024 | German | 635.94 KB |
15/12/2023 | Prospectus | 2023 | German | 559.75 KB |
25/08/2023 | PRIIP Key Information Document | 2023 | German | 143.12 KB |
31/07/2023 | Account statment | 2023 | German | 920.67 KB |
01/03/2022 | Key Investor Information | 2022 | German | 127.61 KB |