NAV2024-04-22 Chg.-0.1200 Type of yield Investment Focus Investment company
191.9700EUR -0.06% reinvestment Mixed Fund Erste AM 

Funds documents

Date Document Year Language Filesize
2024-04-23 Public WebStation Live Factsheet 2024 English -
2024-03-01 PRIIP Key Information Document 2024 German 144.92 KB
2023-12-31 Semi-annual report 2023 German 193.31 KB
2023-06-30 Account statment 2023 German 950.94 KB
2023-01-01 §21 AIFMG-Document 2023 German 501.47 KB
2022-02-18 Key Investor Information 2022 German 121.18 KB
2013-07-19 Prospectus 2013 German 376.77 KB