ERSTE ALTERNATIVE EQUITY EUR R01 (VTIA)/ AT0000A0SFR5 /
NAV23/07/2024 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.6400EUR | -0.85% | Full reinvestment | Alternative Investments | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
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 |
26/12/2023 | PRIIP Key Information Document | 2023 | German | 142.21 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 | 119.13 KB |