ERSTE ALTERNATIVE EQUITY EUR R01 (VTIA)/ AT0000A0SFR5 /
| NAV7/23/2024 | 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 |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/31/2024 | Semi-annual report | 2024 | English | 299.40 KB |
| 1/31/2024 | Semi-annual report | 2024 | German | 232.62 KB |
| 12/26/2023 | Prospectus | 2023 | English | 578.56 KB |
| 12/26/2023 | Prospectus | 2023 | German | 551.90 KB |
| 12/26/2023 | PRIIP Key Information Document | 2023 | German | 142.21 KB |
| 7/31/2023 | Account statment | 2023 | English | 498.76 KB |
| 7/31/2023 | Account statment | 2023 | German | 808.42 KB |
| 11/25/2022 | Key Investor Information | 2022 | German | 119.13 KB |
