ERSTE Stock EM Global R01 VA/ AT0000A00GE4 /
NAV11/30/2023 | Chg.+262.5938 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81,555.1172HUF | +0.32% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/1/2023 | 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 | PRDE20230630-0001862556.pdf | 2023 | German | 142.60 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 | 121.08 KB |