NAV15/05/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
115.6700EUR +0.09% paying dividend Equity Erste AM 

Funds documents

Date Document Year Language Filesize
15/05/2024 Public WebStation Live Factsheet 2024 English -
26/04/2024 Prospectus 2024 English 1,036.51 KB
26/04/2024 Prospectus 2024 German 1,027.11 KB
26/04/2024 PRIIP Key Information Document 2024 German 142.81 KB
14/09/2023 Semi-annual report 2023 English 303.37 KB
14/09/2023 Semi-annual report 2023 German 585.25 KB
14/03/2023 Account statment 2023 English 852.64 KB
14/03/2023 Account statment 2023 German 1,156.30 KB
16/09/2022 Key Investor Information 2022 German 120.26 KB