NAV2024-10-25 Chg.-0.6200 Type of yield Investment Focus Investment company
204.5500EUR -0.30% reinvestment Mixed Fund Erste AM 

Funds documents

Date Document Year Language Filesize
2024-10-27 Public WebStation Live Factsheet 2024 English -
2024-07-26 PRIIP Key Information Document 2024 German 144.87 KB
2024-06-30 Account statment 2024 German 1,032.62 KB
2023-12-31 Semi-annual report 2023 German 193.31 KB
2023-01-01 §21 AIFMG-Document 2023 German 501.47 KB
2022-02-18 Key Investor Information 2022 German 121.18 KB
2013-07-19 Prospectus 2013 German 376.77 KB