NAV2024-04-23 Chg.-0.0500 Type of yield Investment Focus Investment company
10.6900EUR -0.47% paying dividend Mixed Fund Erste AM 

Funds documents

Date Document Year Language Filesize
2024-04-24 Public WebStation Live Factsheet 2024 English -
2024-02-29 Semi-annual report 2024 German 229.57 KB
2023-12-15 Prospectus 2023 German 536.65 KB
2023-11-24 PRIIP Key Information Document 2023 German 142.53 KB
2023-08-31 Account statment 2023 German 497.09 KB
2022-02-18 Key Investor Information 2022 German 118.53 KB