NAV2024-04-26 Chg.-0.2500 Type of yield Investment Focus Investment company
115.1600EUR -0.22% reinvestment Mixed Fund Erste AM 

Funds documents

Date Document Year Language Filesize
2024-04-27 Public WebStation Live Factsheet 2024 English -
2024-03-29 PRIIP Key Information Document 2024 German 143.16 KB
2023-12-15 Prospectus 2023 German 526.30 KB
2023-08-31 Semi-annual report 2023 German 210.74 KB
2023-02-28 Account statment 2023 German 868.67 KB
2022-09-23 Key Investor Information 2022 German 130.98 KB