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Fonds
NAV16/05/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
123.5400EUR +0.02% reinvestment Mixed Fund Erste AM 

Funds documents

Date Document Year Language Filesize
17/05/2024 Public WebStation Live Factsheet 2024 English -
26/01/2024 PRIIP Key Information Document 2024 German 142.89 KB
31/12/2023 Account statment 2023 English 1,060.05 KB
15/12/2023 Prospectus 2023 English 1,242.75 KB
15/12/2023 Prospectus 2023 German 1,150.79 KB
30/06/2023 Semi-annual report 2023 English 288.56 KB
30/06/2023 Semi-annual report 2023 German 582.24 KB
31/12/2022 Account statment 2022 German 1,249.50 KB
11/08/2022 Key Investor Information 2022 German 130.92 KB