PRIVATE BANKING DYNAMIC PLUS A/ AT0000A1L841 /
| NAV2024-04-26 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.4800EUR | +0.24% | paying dividend | Mixed Fund | 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 | 144.92 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 210.81 KB |
| 2023-08-17 | §21 AIFMG-Document | 2023 | German | 806.74 KB |
| 2023-03-31 | Account statment | 2023 | German | 934.56 KB |
| 2022-09-23 | Key Investor Information | 2022 | German | 122.23 KB |
