ERSTE RESPONSIBLE IMMOBILIENFONDS R01 T/ AT0000A1LNU6 /
| NAV2024-04-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.9800EUR | +0.01% | reinvestment | Real Estate | Erste Immobilien KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | Prospectus | 2024 | German | 613.65 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 605.54 KB |
| 2023-01-04 | PRIIP Key Information Document | 2023 | English | 133.20 KB |
| 2023-01-04 | PRIIP Key Information Document | 2023 | German | 138.47 KB |
| 2022-10-31 | Account statment | 2022 | German | 4,893.86 KB |
| 2022-08-04 | Key Investor Information | 2022 | English | 119.13 KB |
| 2022-08-04 | Key Investor Information | 2022 | German | 122.67 KB |
