ERSTE Respons. Stock Dividend R01 VTIA/  AT0000A1QA87  /

Fonds
NAV2024-07-23 Chg.+0.7900 Type of yield Investment Focus Investment company
127.9800EUR +0.62% 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 1,036.11 KB
2024-04-26 Prospectus 2024 German 1,025.53 KB
2024-04-26 PRIIP Key Information Document 2024 German 142.50 KB
2024-02-29 Account statment 2024 English 1,000.70 KB
2024-02-29 Account statment 2024 German 1,401.04 KB
2023-08-31 Semi-annual report 2023 English 302.53 KB
2023-08-31 Semi-annual report 2023 German 253.86 KB
2022-12-02 Key Investor Information 2022 German 117.61 KB