NAV11/4/2024 Chg.-0.6900 Type of yield Investment Focus Investment company
192.3900EUR -0.36% reinvestment Mixed Fund Erste AM 

Funds documents

Date Document Year Language Filesize
11/5/2024 Public WebStation Live Factsheet 2024 English -
9/27/2024 PRIIP Key Information Document 2024 German 143.02 KB
9/27/2024 PRIIP Key Information Document 2024 English 136.81 KB
2/29/2024 Semi-annual report 2024 German 326.10 KB
12/15/2023 Prospectus 2023 German 503.02 KB
8/31/2023 Account statment 2023 German 588.70 KB
2/18/2022 Key Investor Information 2022 German 117.42 KB