TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse EUR (A)/ AT0000819701 /
NAV11/4/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.3900EUR | -0.66% | paying dividend | Mixed Fund | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/25/2024 | PRIIP Key Information Document | 2024 | English | 137.70 KB |
10/25/2024 | PRIIP Key Information Document | 2024 | German | 143.83 KB |
3/31/2024 | Semi-annual report | 2024 | German | 257.24 KB |
12/15/2023 | Prospectus | 2023 | German | 532.37 KB |
9/30/2023 | Account statment | 2023 | German | 874.73 KB |
10/28/2022 | Key Investor Information | 2022 | German | 120.99 KB |
9/30/2011 | Account statment | 2011 | English | 233.01 KB |