ERSTE STOCK BIOTEC HUF R01 (VTA)/ AT0000A18XC5 /
NAV2024-06-04 | Chg.+3391.0156 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
199,192.2031HUF | +1.73% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | 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 | 143.15 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 |
2022-02-18 | Key Investor Information | 2022 | German | 122.53 KB |