ERSTE BEST OF AMERICA (VTA) (EUR)/ AT0000A0QQJ3 /
| NAV26/08/2024 | Chg.+2.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 339.3900EUR | +0.61% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/08/2024 | Prospectus | 2024 | English | 495.97 KB |
| 16/08/2024 | Prospectus | 2024 | German | 530.48 KB |
| 16/08/2024 | PRIIP Key Information Document | 2024 | German | 141.29 KB |
| 30/04/2024 | Account statment | 2024 | English | 517.54 KB |
| 30/04/2024 | Account statment | 2024 | German | 704.84 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 291.74 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 571.80 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 120.82 KB |
