TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse EUR (T)/  AT0000703137  /

Fonds
NAV2024-05-24 Chg.+0.0900 Type of yield Investment Focus Investment company
219.9000EUR +0.04% reinvestment Equity Erste AM 

Funds documents

Date Document Year Language Filesize
2024-05-27 Public WebStation Live Factsheet 2024 English -
2024-03-31 Semi-annual report 2024 German 572.61 KB
2023-12-15 Prospectus 2023 German 529.87 KB
2023-10-27 PRIIP Key Information Document 2023 German 142.24 KB
2023-09-30 Account statment 2023 German 600.74 KB
2022-12-02 Key Investor Information 2022 German 119.02 KB