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Fonds
NAV2024-05-17 Chg.+0.6400 Type of yield Investment Focus Investment company
103.7400EUR +0.62% paying dividend Mixed Fund Erste AM 

Funds documents

Date Document Year Language Filesize
2024-05-20 Public WebStation Live Factsheet 2024 English -
2024-01-26 PRIIP Key Information Document 2024 German 142.72 KB
2023-12-15 Prospectus 2023 German 1,202.87 KB
2023-06-30 Semi-annual report 2023 German 581.53 KB
2022-12-31 Account statment 2022 German 1,228.45 KB
2022-11-04 Key Investor Information 2022 German 118.07 KB