NAV2024-04-24 Chg.+0.3000 Type of yield Investment Focus Investment company
111.0300EUR +0.27% paying dividend Mixed Fund Erste AM 

Funds documents

Date Document Year Language Filesize
2024-04-25 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