ERSTE STOCK BIOTEC EUR R01 (VTA)/ AT0000673165 /
| NAV2024-05-23 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 510.6900EUR | +0.13% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | Prospectus | 2024 | English | 1,036.51 KB |
| 2024-04-26 | Prospectus | 2024 | German | 1,027.11 KB |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 142.90 KB |
| 2023-09-14 | Semi-annual report | 2023 | English | 303.37 KB |
| 2023-09-14 | Semi-annual report | 2023 | German | 585.25 KB |
| 2023-03-14 | Account statment | 2023 | English | 852.64 KB |
| 2023-03-14 | Account statment | 2023 | German | 1,156.30 KB |
| 2022-09-09 | Key Investor Information | 2022 | German | 122.17 KB |
