ERSTE Green Invest I01 EUR/ AT0000A2KVV7 /
NAV23/07/2024 | Chg.+1.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.5500EUR | +1.21% | paying dividend | 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 | 142.05 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 | 117.44 KB |