NAV12/12/2019 Chg.+0.7400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
147.5000EUR +0.50% 151.9300 / 147.5000EUR reinvestment Equity Erste AM 

Funds documents

Date Document Year Language Filesize
12/13/2019 Public WebStation Live Factsheet 2019 English -
8/31/2019 Account statment 2019 German 639.30 KB
7/26/2019 Key Investor Information 2019 German 128.62 KB
3/29/2019 Prospectus 2019 German 721.18 KB
2/28/2019 Semi-annual report 2019 German 530.43 KB
10/8/2012 Prospectus 2012 English 786.08 KB
5/15/2012 Semi-annual report 2012 English 144.14 KB
11/15/2011 Account statment 2011 English 215.74 KB