NAV04/11/2024 Chg.-0.4600 Type of yield Investment Focus Investment company
131.1800EUR -0.35% paying dividend Mixed Fund Erste AM 

Funds documents

Date Document Year Language Filesize
05/11/2024 Public WebStation Live Factsheet 2024 English -
27/09/2024 PRIIP Key Information Document 2024 German 143.02 KB
27/09/2024 PRIIP Key Information Document 2024 English 136.81 KB
29/02/2024 Semi-annual report 2024 German 326.10 KB
15/12/2023 Prospectus 2023 German 503.02 KB
31/08/2023 Account statment 2023 German 588.70 KB
18/02/2022 Key Investor Information 2022 German 117.42 KB