ERSTE STOCK COMMODITIES HUF R01 (VTA)/ AT0000A09GW7 /
| NAV2024-11-04 | Chg.-456.6328 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76,678.8984HUF | -0.59% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-31 | Semi-annual report | 2024 | German | 529.16 KB |
| 2024-08-31 | Semi-annual report | 2024 | English | 333.57 KB |
| 2024-04-26 | Prospectus | 2024 | English | 515.75 KB |
| 2024-04-26 | Prospectus | 2024 | German | 553.53 KB |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 143.36 KB |
| 2024-02-29 | Account statment | 2024 | English | 558.55 KB |
| 2024-02-29 | Account statment | 2024 | German | 923.84 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 119.58 KB |
