NAV6/18/2021 Chg.-0.0400 Type of yield Investment Focus Investment company
109.5100EUR -0.04% paying dividend Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
6/20/2021 Public WebStation Live Factsheet 2021 English -
2/19/2021 Key Investor Information 2021 German 119.52 KB
11/30/2020 Semi-annual report 2020 German 573.09 KB
5/31/2020 Account statment 2020 German 698.84 KB
12/15/2019 §21 AIFMG-Document 2019 German 1,094.69 KB
7/19/2013 Prospectus 2013 German 363.30 KB