NAV5/29/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
129.2100EUR -0.05% Full reinvestment Other Funds Erste AM 

Funds documents

Date Document Year Language Filesize
5/31/2024 Public WebStation Live Factsheet 2024 English -
10/31/2023 Semi-annual report 2023 German 577.25 KB
5/26/2023 PRIIP Key Information Document 2023 German 145.09 KB
4/30/2023 Account statment 2023 German 802.98 KB
1/1/2023 §21 AIFMG-Document 2023 German 511.80 KB
2/18/2022 Key Investor Information 2022 German 121.39 KB
8/1/2014 Prospectus 2014 German 345.46 KB