NAV9/20/2024 Chg.-0.2000 Type of yield Investment Focus Investment company
94.6400EUR -0.21% paying dividend Mixed Fund Erste AM 

Funds documents

Date Document Year Language Filesize
9/23/2024 Public WebStation Live Factsheet 2024 English -
8/30/2024 PRIIP Key Information Document 2024 English 136.86 KB
8/30/2024 PRIIP Key Information Document 2024 German 143.16 KB
2/29/2024 Account statment 2024 German 757.50 KB
12/15/2023 Prospectus 2023 German 526.30 KB
8/31/2023 Semi-annual report 2023 German 210.74 KB
9/23/2022 Key Investor Information 2022 German 130.98 KB