ERSTE Fair Invest D02 EUR VTIA/ AT0000A2RUB6 /
| NAV2024-08-26 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.0600EUR | +0.64% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 142.34 KB |
| 2024-03-31 | Account statment | 2024 | English | 974.18 KB |
| 2024-03-31 | Account statment | 2024 | German | 1,259.29 KB |
| 2023-12-15 | Prospectus | 2023 | English | 1,011.79 KB |
| 2023-12-15 | Prospectus | 2023 | German | 994.03 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 379.74 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 259.20 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 124.42 KB |
