ERSTE Green Invest R01 HUF VTA/ AT0000A2JBP3 /
NAV2024-06-06 | Chg.+635.7109 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47,090.5391HUF | +1.37% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-31 | Prospectus | 2024 | English | 1,021.27 KB |
2024-01-31 | Prospectus | 2024 | German | 1,004.73 KB |
2023-12-29 | PRIIP Key Information Document | 2023 | German | 142.36 KB |
2023-11-30 | Semi-annual report | 2023 | English | 307.54 KB |
2023-11-30 | Semi-annual report | 2023 | German | 587.88 KB |
2023-05-31 | Account statment | 2023 | English | 939.37 KB |
2023-05-31 | Account statment | 2023 | German | 1,415.09 KB |
2022-02-18 | Key Investor Information | 2022 | German | 117.02 KB |