ERSTE D-A-CH Fonds EUR (A)/ AT0000A0RMH4 /
| NAV31/05/2024 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.4700EUR | -0.60% | paying dividend | Mixed Fund | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/01/2024 | Semi-annual report | 2024 | German | 613.19 KB |
| 15/12/2023 | Prospectus | 2023 | German | 525.78 KB |
| 25/08/2023 | PRIIP Key Information Document | 2023 | German | 142.30 KB |
| 31/07/2023 | Account statment | 2023 | German | 755.77 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 118.21 KB |
