ERSTE D-A-CH Fonds EUR (T)/ AT0000A0RMJ0 /
NAV2024-05-31 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.4300EUR | -0.61% | reinvestment | Mixed Fund | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-31 | Semi-annual report | 2024 | German | 613.19 KB |
2023-12-15 | Prospectus | 2023 | German | 525.78 KB |
2023-08-25 | PRIIP Key Information Document | 2023 | German | 142.30 KB |
2023-07-31 | Account statment | 2023 | German | 755.77 KB |
2022-02-18 | Key Investor Information | 2022 | German | 118.21 KB |