NAV6/24/2022 Chg.-0.0200 Type of yield Investment Focus Investment company
10.2500EUR -0.19% paying dividend Mixed Fund Erste AM 

Funds documents

Date Document Year Language Filesize
6/27/2022 Public WebStation Live Factsheet 2022 English -
3/17/2022 Prospectus 2022 German 504.07 KB
2/28/2022 Semi-annual report 2022 German 607.34 KB
2/18/2022 Key Investor Information 2022 German 118.53 KB
8/31/2021 Account statment 2021 German 727.61 KB