NAV5/16/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
81.0000EUR -0.11% reinvestment Alternative Investments Erste AM 

Funds documents

Date Document Year Language Filesize
5/17/2024 Public WebStation Live Factsheet 2024 English -
2/23/2024 PRIIP Key Information Document 2024 German 143.50 KB
1/31/2024 Account statment 2024 German 733.97 KB
1/1/2024 Prospectus 2024 German 520.02 KB
7/31/2023 Semi-annual report 2023 German 587.93 KB
2/18/2022 Key Investor Information 2022 German 119.39 KB