NAV2024-10-02 Chg.+0.5000 Type of yield Investment Focus Investment company
193.2000EUR +0.26% reinvestment 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 143.02 KB
2024-09-27 PRIIP Key Information Document 2024 English 136.81 KB
2024-02-29 Semi-annual report 2024 German 326.10 KB
2023-12-15 Prospectus 2023 German 503.02 KB
2023-08-31 Account statment 2023 German 588.70 KB
2022-02-18 Key Investor Information 2022 German 117.42 KB