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Fonds
NAV10/3/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
104.9200EUR +0.06% paying dividend Mixed Fund Erste AM 

Funds documents

Date Document Year Language Filesize
10/3/2024 Public WebStation Live Factsheet 2024 English -
1/26/2024 PRIIP Key Information Document 2024 German 142.89 KB
12/31/2023 Account statment 2023 English 1,060.05 KB
12/15/2023 Prospectus 2023 English 1,242.75 KB
12/15/2023 Prospectus 2023 German 1,150.79 KB
6/30/2023 Semi-annual report 2023 English 288.56 KB
6/30/2023 Semi-annual report 2023 German 582.24 KB
12/31/2022 Account statment 2022 German 1,249.50 KB
8/11/2022 Key Investor Information 2022 German 130.92 KB