CORE Dynamic T/ AT0000828637 /
| NAV9/25/2023 | Chg.-1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.6700EUR | -0.67% | reinvestment | Mixed Fund | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/26/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 7/28/2023 | PRDE20230728-0001891091.pdf | 2023 | German | 144.25 KB |
| 6/30/2023 | Account statment | 2023 | German | 950.94 KB |
| 12/31/2022 | Semi-annual report | 2022 | German | 574.34 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 121.18 KB |
| 12/3/2020 | §21 AIFMG-Document | 2020 | German | 1,089.85 KB |
| 7/19/2013 | Prospectus | 2013 | German | 376.77 KB |