ERSTE D-A-CH Fonds EUR (A)/ AT0000A0RMH4 /
NAV6/6/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.3600EUR | +0.08% | paying dividend | Mixed Fund | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
1/31/2024 | Semi-annual report | 2024 | German | 613.19 KB |
12/15/2023 | Prospectus | 2023 | German | 525.78 KB |
8/25/2023 | PRIIP Key Information Document | 2023 | German | 142.30 KB |
7/31/2023 | Account statment | 2023 | German | 755.77 KB |
2/18/2022 | Key Investor Information | 2022 | German | 118.21 KB |