ERSTE Re. Stock Global I01 EUR VTIA/  AT0000A23A38  /

Fonds
NAV2024-07-23 Chg.+2.2700 Type of yield Investment Focus Investment company
198.8800EUR +1.15% Full reinvestment Equity Erste AM 

Funds documents

Date Document Year Language Filesize
2024-07-24 Public WebStation Live Factsheet 2024 English -
2024-04-26 Prospectus 2024 English 1,046.59 KB
2024-04-26 Prospectus 2024 German 1,037.81 KB
2024-03-29 PRIIP Key Information Document 2024 German 140.93 KB
2023-11-30 Account statment 2023 English 1,028.86 KB
2023-11-30 Account statment 2023 German 1,857.79 KB
2023-05-31 Semi-annual report 2023 English 316.43 KB
2023-05-31 Semi-annual report 2023 German 589.91 KB
2022-02-18 Key Investor Information 2022 German 118.09 KB