ERSTE D-A-CH Fonds EUR (A)/ AT0000A0RMH4 /
NAV2024-04-30 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.2900EUR | +0.57% | paying dividend | Mixed Fund | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-31 | Semi-annual report | 2024 | German | 613.19 KB |
2023-12-15 | Prospectus | 2023 | German | 525.78 KB |
2023-08-25 | PRIIP Key Information Document | 2023 | German | 142.30 KB |
2023-07-31 | Account statment | 2023 | German | 755.77 KB |
2022-02-18 | Key Investor Information | 2022 | German | 118.21 KB |