NAV04/11/2024 Chg.+0.4100 Type of yield Investment Focus Investment company
155.3800EUR +0.26% Full reinvestment Equity 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 English 137.70 KB
27/09/2024 PRIIP Key Information Document 2024 German 144.00 KB
29/02/2024 Semi-annual report 2024 English 330.07 KB
29/02/2024 Semi-annual report 2024 German 597.80 KB
15/12/2023 Prospectus 2023 German 1,034.20 KB
31/08/2023 Account statment 2023 English 1,226.19 KB
31/08/2023 Account statment 2023 German 1,333.13 KB
08/07/2023 Prospectus 2023 English 1,025.96 KB
18/02/2022 Key Investor Information 2022 German 118.03 KB