Erste Immobilienfonds D01 T/ AT0000A1Z8N0 /
| NAV29/05/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.6300EUR | -0.04% | reinvestment | Real Estate | Erste Immobilien KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/01/2024 | Prospectus | 2024 | German | 629.63 KB |
| 12/01/2024 | PRIIP Key Information Document | 2024 | German | 137.64 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 1,883.10 KB |
| 30/04/2023 | Account statment | 2023 | German | 2,302.52 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 132.51 KB |
| 01/02/2022 | Key Investor Information | 2022 | English | 117.81 KB |
| 01/02/2022 | Key Investor Information | 2022 | German | 121.56 KB |
