ERSTE ALTERNATIVE EQUITY EUR I01 (VTIA)/ AT0000A0SFS3 /
| NAV03/10/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.2800EUR | +0.32% | Full reinvestment | Alternative Investments | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/08/2024 | PRIIP Key Information Document | 2024 | German | 141.99 KB |
| 30/08/2024 | PRIIP Key Information Document | 2024 | English | 136.18 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 299.40 KB |
| 31/01/2024 | Semi-annual report | 2024 | German | 232.62 KB |
| 26/12/2023 | Prospectus | 2023 | English | 578.56 KB |
| 26/12/2023 | Prospectus | 2023 | German | 551.90 KB |
| 31/07/2023 | Account statment | 2023 | English | 498.76 KB |
| 31/07/2023 | Account statment | 2023 | German | 808.42 KB |
| 25/11/2022 | Key Investor Information | 2022 | German | 119.55 KB |
