NAV9/28/2023 Chg.+1.7100 Type of yield Investment Focus Investment company
141.0100EUR +1.23% paying dividend Equity Erste AM 

Funds documents

Date Document Year Language Filesize
9/29/2023 Public WebStation Live Factsheet 2023 English -
6/15/2023 Prospectus 2023 English 983.62 KB
6/15/2023 Prospectus 2023 German 970.42 KB
4/28/2023 PRDE20230428-0001798307.pdf 2023 German 142.25 KB
3/14/2023 Account statment 2023 English 842.98 KB
3/14/2023 Account statment 2023 German 1,037.43 KB
9/14/2022 Semi-annual report 2022 English 353.28 KB
9/14/2022 Semi-annual report 2022 German 651.37 KB
2/18/2022 Key Investor Information 2022 German 118.91 KB