ERSTE BEST OF AMERICA (VTA) (EUR)/ AT0000A0QQJ3 /
| NAV2024-05-22 | Chg.+1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 330.7700EUR | +0.40% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-15 | Prospectus | 2023 | English | 509.94 KB |
| 2023-12-15 | Prospectus | 2023 | German | 545.34 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 291.74 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 571.80 KB |
| 2023-05-26 | PRIIP Key Information Document | 2023 | German | 142.08 KB |
| 2023-04-30 | Account statment | 2023 | English | 433.01 KB |
| 2023-04-30 | Account statment | 2023 | German | 751.05 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 120.82 KB |
