ERSTE Responsible Stock America I01 VTIA/  AT0000A2HQE9  /

Fonds
NAV7/23/2024 Chg.+1.9900 Type of yield Investment Focus Investment company
154.8800EUR +1.30% Full reinvestment Equity Erste AM 

Funds documents

Date Document Year Language Filesize
7/24/2024 Public WebStation Live Factsheet 2024 English -
7/5/2024 Prospectus 2024 English 1,061.16 KB
7/5/2024 Prospectus 2024 German 1,051.04 KB
3/29/2024 PRIIP Key Information Document 2024 German 143.09 KB
12/31/2023 Semi-annual report 2023 English 377.31 KB
12/31/2023 Semi-annual report 2023 German 230.51 KB
6/30/2023 Account statment 2023 English 1,106.87 KB
6/30/2023 Account statment 2023 German 1,558.51 KB
2/18/2022 Key Investor Information 2022 German 119.46 KB