ERSTE STOCK COMMODITIES CZK R01 (VTIA)/ AT0000A1E119 /
NAV09/07/2024 | Chg.-12.2402 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4,738.5298CZK | -0.26% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
09/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
26/04/2024 | Prospectus | 2024 | English | 515.75 KB |
26/04/2024 | Prospectus | 2024 | German | 553.53 KB |
26/04/2024 | PRIIP Key Information Document | 2024 | German | 143.24 KB |
29/02/2024 | Account statment | 2024 | English | 558.55 KB |
29/02/2024 | Account statment | 2024 | German | 923.84 KB |
31/08/2023 | Semi-annual report | 2023 | English | 320.59 KB |
31/08/2023 | Semi-annual report | 2023 | German | 596.10 KB |
18/02/2022 | Key Investor Information | 2022 | German | 118.70 KB |