ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (A)/ AT0000639059 /
| NAV04/11/2024 | Chg.-2.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6800EUR | -2.09% | paying dividend | Equity | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/09/2024 | PRIIP Key Information Document | 2024 | German | 142.51 KB |
| 27/09/2024 | PRIIP Key Information Document | 2024 | English | 136.64 KB |
| 29/02/2024 | Semi-annual report | 2024 | English | 312.32 KB |
| 29/02/2024 | Semi-annual report | 2024 | German | 243.79 KB |
| 01/01/2024 | Prospectus | 2024 | English | 1,029.79 KB |
| 01/01/2024 | Prospectus | 2024 | German | 1,018.05 KB |
| 31/08/2023 | Account statment | 2023 | English | 964.40 KB |
| 31/08/2023 | Account statment | 2023 | German | 1,255.97 KB |
| 14/03/2022 | Key Investor Information | 2022 | German | 119.91 KB |
