ERSTE Fair Invest D02 EUR VTIA/ AT0000A2RUB6 /
| NAV04/11/2024 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3800EUR | -0.71% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/09/2024 | Prospectus | 2024 | German | 987.82 KB |
| 27/09/2024 | Prospectus | 2024 | English | 1,007.42 KB |
| 26/04/2024 | PRIIP Key Information Document | 2024 | German | 142.34 KB |
| 31/03/2024 | Account statment | 2024 | English | 974.18 KB |
| 31/03/2024 | Account statment | 2024 | German | 1,259.29 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 379.74 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 259.20 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 124.42 KB |
