PRIVATE BANKING DYNAMIC V/ AT0000A1L8A3 /
NAV2024-03-18 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.6300EUR | -0.21% | Full reinvestment | Mixed Fund | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-19 | Public WebStation Live Factsheet | 2024 | English | - |
2023-09-30 | Semi-annual report | 2023 | German | 210.26 KB |
2023-09-01 | PRIIP Key Information Document | 2023 | German | 144.92 KB |
2023-08-17 | §21 AIFMG-Document | 2023 | German | 805.05 KB |
2023-03-31 | Account statment | 2023 | German | 935.01 KB |
2022-09-23 | Key Investor Information | 2022 | German | 122.22 KB |