UIA Garantie-Spar-Fonds 3/ AT0000A10UU0 /
| NAV2024-11-04 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8900EUR | -0.83% | reinvestment | Other Funds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | PRIIP Key Information Document | 2024 | German | 145.30 KB |
| 2023-10-15 | Semi-annual report | 2023 | German | 189.48 KB |
| 2023-04-15 | Account statment | 2023 | German | 519.41 KB |
| 2023-01-01 | §21 AIFMG-Document | 2023 | German | 502.24 KB |
| 2022-10-28 | Key Investor Information | 2022 | German | 122.00 KB |
| 2014-08-01 | Prospectus | 2014 | German | 363.95 KB |
