NAV03/10/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
106.6400EUR +0.13% paying dividend Mixed Fund Erste AM 

Funds documents

Date Document Year Language Filesize
03/10/2024 Public WebStation Live Factsheet 2024 English -
27/09/2024 PRIIP Key Information Document 2024 German 142.28 KB
27/09/2024 PRIIP Key Information Document 2024 English 136.35 KB
29/02/2024 Semi-annual report 2024 German 590.58 KB
15/12/2023 Prospectus 2023 German 503.06 KB
31/08/2023 Account statment 2023 German 718.24 KB
18/02/2022 Key Investor Information 2022 German 117.98 KB