ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VTA)/ AT0000639463 /
| NAV2024-07-26 | Chg.-198.7891 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20,538.4102CZK | -0.96% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-26 | PRIIP Key Information Document | 2024 | German | 143.54 KB |
| 2024-07-05 | Prospectus | 2024 | English | 1,061.16 KB |
| 2024-07-05 | Prospectus | 2024 | German | 1,051.04 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 377.31 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 230.51 KB |
| 2023-06-30 | Account statment | 2023 | English | 1,106.87 KB |
| 2023-06-30 | Account statment | 2023 | German | 1,558.51 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 121.46 KB |
