ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A)/  AT0000822812  /

Fonds
NAV2024-10-03 Chg.+2.5500 Type of yield Investment Focus Investment company
534.1500EUR +0.48% paying dividend Equity Erste AM 

Funds documents

Date Document Year Language Filesize
2024-10-03 Public WebStation Live Factsheet 2024 English -
2024-09-17 Prospectus 2024 English 1,061.51 KB
2024-09-17 Prospectus 2024 German 1,051.79 KB
2024-07-26 PRIIP Key Information Document 2024 German 143.54 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 122.07 KB