ERSTE STOCK BIOTEC EUR R01 (A)/ AT0000746748 /
| NAV03/10/2024 | Chg.+2.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 491.4300EUR | +0.45% | paying dividend | Equity | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/09/2024 | Prospectus | 2024 | German | 1,022.60 KB |
| 20/09/2024 | Prospectus | 2024 | English | 1,030.58 KB |
| 26/04/2024 | PRIIP Key Information Document | 2024 | German | 142.90 KB |
| 14/03/2024 | Account statment | 2024 | English | 940.48 KB |
| 14/03/2024 | Account statment | 2024 | German | 1,745.96 KB |
| 14/09/2023 | Semi-annual report | 2023 | English | 303.37 KB |
| 14/09/2023 | Semi-annual report | 2023 | German | 585.25 KB |
| 09/09/2022 | Key Investor Information | 2022 | German | 122.17 KB |
