ERSTE Stock EM Global R01 T/ AT0000680970 /
NAV9/29/2023 | Chg.-1.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
207.7400EUR | -0.72% | reinvestment | Equity | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/2/2023 | Public WebStation Live Factsheet | 2023 | English | - |
6/30/2023 | Prospectus | 2023 | English | 514.66 KB |
6/30/2023 | Prospectus | 2023 | German | 552.25 KB |
6/30/2023 | PRDE20230630-0001862555.pdf | 2023 | German | 142.50 KB |
4/30/2023 | Account statment | 2023 | English | 494.22 KB |
4/30/2023 | Account statment | 2023 | German | 949.74 KB |
10/31/2022 | Semi-annual report | 2022 | English | 328.61 KB |
10/31/2022 | Semi-annual report | 2022 | German | 600.34 KB |
2/18/2022 | Key Investor Information | 2022 | German | 121.30 KB |