Erste Immobilienfonds R01 A/ AT0000A08SG7 /
| NAV12/7/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2700EUR | 0.00% | paying dividend | Real Estate | Erste Immobilien KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/9/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 8/18/2023 | Prospectus | 2023 | German | 596.97 KB |
| 4/30/2023 | Account statment | 2023 | German | 2,302.52 KB |
| 1/1/2023 | PREN20230101-0001765127.pdf | 2023 | English | 132.54 KB |
| 1/1/2023 | PRDE20230101-0001620875.pdf | 2023 | German | 137.63 KB |
| 10/31/2022 | Semi-annual report | 2022 | German | 5,678.06 KB |
| 10/7/2022 | Key Investor Information | 2022 | English | 118.63 KB |
| 10/7/2022 | Key Investor Information | 2022 | German | 122.43 KB |
| 2/6/2015 | §21 AIFMG-Document | 2015 | German | 667.76 KB |