ESPA Stock Vienna T/ AT0000813001 /
| NAV12/12/2019 | Chg.+0.7400 | Issue Price / Redemption Price | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|---|
| 147.5000EUR | +0.50% | 151.9300 / 147.5000EUR | reinvestment | Equity | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/13/2019 | Public WebStation Live Factsheet | 2019 | English | - |
| 8/31/2019 | Account statment | 2019 | German | 639.30 KB |
| 7/26/2019 | Key Investor Information | 2019 | German | 128.62 KB |
| 3/29/2019 | Prospectus | 2019 | German | 721.18 KB |
| 2/28/2019 | Semi-annual report | 2019 | German | 530.43 KB |
| 10/8/2012 | Prospectus | 2012 | English | 786.08 KB |
| 5/15/2012 | Semi-annual report | 2012 | English | 144.14 KB |
| 11/15/2011 | Account statment | 2011 | English | 215.74 KB |
