TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse EUR (A)/ AT0000819701 /
NAV2024-05-17 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.3800EUR | +0.72% | paying dividend | Mixed Fund | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | Semi-annual report | 2024 | German | 257.24 KB |
2023-12-15 | Prospectus | 2023 | German | 532.37 KB |
2023-10-27 | PRIIP Key Information Document | 2023 | German | 143.92 KB |
2023-09-30 | Account statment | 2023 | German | 874.73 KB |
2022-10-28 | Key Investor Information | 2022 | German | 120.99 KB |
2011-09-30 | Account statment | 2011 | English | 233.01 KB |