NAV2024-08-26 Chg.-0.0600 Type of yield Investment Focus Investment company
130.9300EUR -0.05% paying dividend Mixed Fund Erste AM 

Funds documents

Date Document Year Language Filesize
2024-08-27 Public WebStation Live Factsheet 2024 English -
2024-02-29 Semi-annual report 2024 German 326.10 KB
2023-12-15 Prospectus 2023 German 503.02 KB
2023-09-29 PRIIP Key Information Document 2023 German 143.03 KB
2023-08-31 Account statment 2023 German 588.70 KB
2022-02-18 Key Investor Information 2022 German 117.42 KB