NAV7/19/2024 Chg.-1.2500 Type of yield Investment Focus Investment company
201.0000EUR -0.62% reinvestment Mixed Fund Erste AM 

Funds documents

Date Document Year Language Filesize
7/19/2024 Public WebStation Live Factsheet 2024 English -
3/1/2024 PRIIP Key Information Document 2024 German 144.92 KB
12/31/2023 Semi-annual report 2023 German 193.31 KB
6/30/2023 Account statment 2023 German 950.94 KB
1/1/2023 §21 AIFMG-Document 2023 German 501.47 KB
2/18/2022 Key Investor Information 2022 German 121.18 KB
7/19/2013 Prospectus 2013 German 376.77 KB