NAV2024-10-02 Chg.+0.5200 Type of yield Investment Focus Investment company
106.5000EUR +0.49% paying dividend 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 142.28 KB
2024-09-27 PRIIP Key Information Document 2024 English 136.35 KB
2024-02-29 Semi-annual report 2024 German 590.58 KB
2023-12-15 Prospectus 2023 German 503.06 KB
2023-08-31 Account statment 2023 German 718.24 KB
2022-02-18 Key Investor Information 2022 German 117.98 KB