ERSTE Green Invest D02 USD VTIA/ AT0000A2JBQ1 /
NAV23/07/2024 | Chg.+1.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.0400USD | +1.16% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
28/06/2024 | PRIIP Key Information Document | 2024 | German | 142.79 KB |
31/01/2024 | Prospectus | 2024 | English | 1,021.27 KB |
31/01/2024 | Prospectus | 2024 | German | 1,004.73 KB |
30/11/2023 | Semi-annual report | 2023 | English | 307.54 KB |
30/11/2023 | Semi-annual report | 2023 | German | 587.88 KB |
31/05/2023 | Account statment | 2023 | English | 939.37 KB |
31/05/2023 | Account statment | 2023 | German | 1,415.09 KB |
18/02/2022 | Key Investor Information | 2022 | German | 118.40 KB |