Erste Immobilienfonds R01 T/ AT0000A08SH5 /
| NAV7/14/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.5300EUR | -0.02% | reinvestment | Real Estate | Erste Immobilien KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/14/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 3/31/2025 | Prospectus | 2025 | German | 805.41 KB |
| 3/21/2025 | PRIIP Key Information Document | 2025 | German | 175.51 KB |
| 10/31/2024 | Semi-annual report | 2024 | German | 1,967.40 KB |
| 4/30/2024 | Account statement | 2024 | German | 1,945.70 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | English | 132.54 KB |
| 10/7/2022 | Key Investor Information | 2022 | English | 118.63 KB |
| 10/7/2022 | Key Investor Information | 2022 | German | 122.43 KB |
| 2/6/2015 | §21 AIFMG-Document | 2015 | German | 667.76 KB |
