ERSTE Resp. Stock Global R01 HUF VTIA/ AT0000A2CWG3 /
NAV23/07/2024 | Chg.+515.9492 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63,141.0508HUF | +0.82% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
26/04/2024 | Prospectus | 2024 | English | 1,046.59 KB |
26/04/2024 | Prospectus | 2024 | German | 1,037.81 KB |
29/03/2024 | PRIIP Key Information Document | 2024 | German | 142.41 KB |
30/11/2023 | Account statment | 2023 | English | 1,028.86 KB |
30/11/2023 | Account statment | 2023 | German | 1,857.79 KB |
31/05/2023 | Semi-annual report | 2023 | English | 316.43 KB |
31/05/2023 | Semi-annual report | 2023 | German | 589.91 KB |
18/02/2022 | Key Investor Information | 2022 | German | 117.91 KB |