ERSTE STOCK GLOBAL HUF R01 (VTA)/ AT0000627484 /
| NAV2024-05-16 | Chg.+585.4609 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77,004.7578HUF | +0.77% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | Prospectus | 2024 | English | 1,041.59 KB |
| 2024-04-26 | Prospectus | 2024 | German | 1,030.39 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 376.17 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 216.75 KB |
| 2023-12-29 | PRIIP Key Information Document | 2023 | German | 142.88 KB |
| 2023-06-30 | Account statment | 2023 | English | 914.81 KB |
| 2023-06-30 | Account statment | 2023 | German | 1,306.14 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 118.71 KB |
