TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse EUR (T)/ AT0000819719 /
NAV2024-05-31 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.1300EUR | -0.74% | reinvestment | Mixed Fund | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | Semi-annual report | 2024 | German | 257.24 KB |
2023-12-15 | Prospectus | 2023 | German | 532.37 KB |
2023-10-27 | PRIIP Key Information Document | 2023 | German | 143.92 KB |
2023-09-30 | Account statment | 2023 | German | 874.73 KB |
2022-10-28 | Key Investor Information | 2022 | German | 120.99 KB |
2011-09-30 | Account statment | 2011 | English | 233.01 KB |