ERSTE RESPONSIBLE IMMOBILIENFONDS D01 T/ AT0000A1Z8R1 /
| NAV2024-06-20 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9200EUR | 0.00% | reinvestment | Real Estate | Erste Immobilien KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-05 | Prospectus | 2024 | German | 614.14 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 1,229.42 KB |
| 2023-01-04 | PRIIP Key Information Document | 2023 | English | 133.27 KB |
| 2023-01-04 | PRIIP Key Information Document | 2023 | German | 138.55 KB |
| 2022-10-31 | Account statment | 2022 | German | 4,893.86 KB |
| 2022-08-04 | Key Investor Information | 2022 | English | 118.74 KB |
| 2022-08-04 | Key Investor Information | 2022 | German | 122.27 KB |
