NAV2024-04-26 Chg.+0.5100 Type of yield Investment Focus Investment company
226.2000EUR +0.23% Full reinvestment Equity Erste AM 

Funds documents

Date Document Year Language Filesize
2024-04-27 Public WebStation Live Factsheet 2024 English -
2024-04-26 PRIIP Key Information Document 2024 German -
2024-03-01 Prospectus 2024 English 758.41 KB
2024-03-01 Prospectus 2024 German 807.95 KB
2023-09-30 Semi-annual report 2023 English 451.57 KB
2023-09-30 Semi-annual report 2023 German 202.56 KB
2023-03-31 Account statment 2023 English 449.17 KB
2023-03-31 Account statment 2023 German 750.74 KB
2022-11-04 Key Investor Information 2022 German 119.48 KB