Avantgarde Klassik EUR R01/ AT0000619556 /
NAV2024-04-23 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.2300EUR | -0.18% | reinvestment | 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 | 585.18 KB |
2023-09-29 | PRIIP Key Information Document | 2023 | German | 143.98 KB |
2023-08-31 | Account statment | 2023 | German | 1,156.81 KB |
2023-01-01 | §21 AIFMG-Document | 2023 | German | 503.10 KB |
2022-02-18 | Key Investor Information | 2022 | German | 120.77 KB |
2014-10-31 | Prospectus | 2014 | German | 520.54 KB |