ERSTE ALTERNATIVE EQUITY EUR I01 (VTIA)/ AT0000A0SFS3 /
| NAV2024-07-23 | Chg.-1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.0000EUR | -0.85% | Full reinvestment | Alternative Investments | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-31 | Semi-annual report | 2024 | English | 299.40 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 232.62 KB |
| 2023-12-26 | Prospectus | 2023 | English | 578.56 KB |
| 2023-12-26 | Prospectus | 2023 | German | 551.90 KB |
| 2023-12-26 | PRIIP Key Information Document | 2023 | German | 142.26 KB |
| 2023-07-31 | Account statment | 2023 | English | 498.76 KB |
| 2023-07-31 | Account statment | 2023 | German | 808.42 KB |
| 2022-11-25 | Key Investor Information | 2022 | German | 119.55 KB |
