ERSTE Green Invest I01 EUR VTIA/ AT0000A2KVW5 /
| NAV26/08/2024 | Chg.+2.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9300EUR | +2.35% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/06/2024 | PRIIP Key Information Document | 2024 | German | 142.05 KB |
| 31/05/2024 | Account statment | 2024 | German | 1,454.30 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 |
| 18/02/2022 | Key Investor Information | 2022 | German | 117.44 KB |
