ERSTE RESPONSIBLE MICROFINANCE EUR R01 (T)/ AT0000A0G256 /
| NAV2024-05-02 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.5200EUR | +0.28% | reinvestment | Other Funds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-30 | Semi-annual report | 2023 | English | 290.14 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 572.96 KB |
| 2023-06-30 | PRIIP Key Information Document | 2023 | German | 147.47 KB |
| 2023-05-31 | Account statment | 2023 | English | 710.47 KB |
| 2023-05-31 | Account statment | 2023 | German | 1,056.68 KB |
| 2023-01-01 | §21 AIFMG-Document | 2023 | German | 714.85 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 125.14 KB |
| 2010-01-04 | Prospectus | 2010 | German | 188.95 KB |
