ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VTA)/ AT0000A0A1P0 /
| NAV2024-11-04 | Chg.-11.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 852.8400EUR | -1.35% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | 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 |
| 2024-06-30 | Account statment | 2024 | English | 1,036.55 KB |
| 2024-06-30 | Account statment | 2024 | German | 1,861.46 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 377.31 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 230.51 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 122.07 KB |
