ERSTE STOCK BIOTEC EUR R01 (A)/ AT0000746748 /
NAV8/26/2024 | Chg.+1.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
505.5900EUR | +0.32% | paying dividend | Equity | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/26/2024 | Prospectus | 2024 | English | 1,036.51 KB |
4/26/2024 | Prospectus | 2024 | German | 1,027.11 KB |
4/26/2024 | PRIIP Key Information Document | 2024 | German | 142.90 KB |
3/14/2024 | Account statment | 2024 | English | 940.48 KB |
3/14/2024 | Account statment | 2024 | German | 1,745.96 KB |
9/14/2023 | Semi-annual report | 2023 | English | 303.37 KB |
9/14/2023 | Semi-annual report | 2023 | German | 585.25 KB |
9/9/2022 | Key Investor Information | 2022 | German | 122.17 KB |