ERSTE Fair Invest D02 HUF VTIA/ AT0000A2RUF7 /
| NAV2024-11-04 | Chg.-271.4922 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42,992.3984HUF | -0.63% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-27 | Prospectus | 2024 | German | 987.82 KB |
| 2024-09-27 | Prospectus | 2024 | English | 1,007.42 KB |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 143.17 KB |
| 2024-03-31 | Account statment | 2024 | English | 974.18 KB |
| 2024-03-31 | Account statment | 2024 | German | 1,259.29 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 | 125.02 KB |
