ERSTE Re. Stock Global I01 EUR VTIA/ AT0000A23A38 /
NAV2024-05-03 | Chg.+1.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
184.3100EUR | +0.85% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-26 | Prospectus | 2024 | English | 1,046.59 KB |
2024-04-26 | Prospectus | 2024 | German | 1,037.81 KB |
2024-03-29 | PRIIP Key Information Document | 2024 | German | 140.93 KB |
2023-11-30 | Account statment | 2023 | English | 1,028.86 KB |
2023-11-30 | Account statment | 2023 | German | 1,857.79 KB |
2023-05-31 | Semi-annual report | 2023 | English | 316.43 KB |
2023-05-31 | Semi-annual report | 2023 | German | 589.91 KB |
2022-02-18 | Key Investor Information | 2022 | German | 118.09 KB |