ERSTE Stock Global R01 VTA/ AT0000627484 /
NAV2024-04-18 | Chg.-580.5469 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
76,132.7266HUF | -0.76% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
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 |
2023-12-15 | Prospectus | 2023 | English | 1,044.47 KB |
2023-12-15 | Prospectus | 2023 | German | 1,034.55 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 |