ERSTE STOCK GLOBAL EUR R01 (VTA)/ AT0000673314 /
| NAV2024-06-07 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.2700EUR | +0.15% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | Prospectus | 2024 | English | 1,041.59 KB |
| 2024-04-26 | Prospectus | 2024 | German | 1,030.39 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 376.17 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 216.75 KB |
| 2023-12-29 | PRIIP Key Information Document | 2023 | German | 142.64 KB |
| 2023-06-30 | Account statment | 2023 | English | 914.81 KB |
| 2023-06-30 | Account statment | 2023 | German | 1,306.14 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 118.60 KB |
