ERSTE Respons. Stock Dividend R01 VTIA/ AT0000A1QA87 /
NAV7/23/2024 | 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 |
---|---|---|---|---|
7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/26/2024 | Prospectus | 2024 | English | 1,036.11 KB |
4/26/2024 | Prospectus | 2024 | German | 1,025.53 KB |
4/26/2024 | PRIIP Key Information Document | 2024 | German | 142.50 KB |
2/29/2024 | Account statment | 2024 | English | 1,000.70 KB |
2/29/2024 | Account statment | 2024 | German | 1,401.04 KB |
8/31/2023 | Semi-annual report | 2023 | English | 302.53 KB |
8/31/2023 | Semi-annual report | 2023 | German | 253.86 KB |
12/2/2022 | Key Investor Information | 2022 | German | 117.61 KB |