ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A)/ AT0000822812 /
| NAV04/11/2024 | Chg.-7.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 544.8800EUR | -1.35% | paying dividend | Equity | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/09/2024 | Prospectus | 2024 | English | 1,061.51 KB |
| 17/09/2024 | Prospectus | 2024 | German | 1,051.79 KB |
| 26/07/2024 | PRIIP Key Information Document | 2024 | German | 143.54 KB |
| 30/06/2024 | Account statment | 2024 | English | 1,036.55 KB |
| 30/06/2024 | Account statment | 2024 | German | 1,861.46 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 377.31 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 230.51 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 122.07 KB |
