NAV4/26/2024 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
4/27/2024 Public WebStation Live Factsheet 2024 English -
3/29/2024 PRIIP Key Information Document 2024 German 143.16 KB
12/15/2023 Prospectus 2023 German 526.30 KB
8/31/2023 Semi-annual report 2023 German 210.74 KB
2/28/2023 Account statment 2023 German 868.67 KB
9/23/2022 Key Investor Information 2022 German 130.98 KB