ERSTE STOCK GLOBAL EUR R01 (VTA)/ AT0000673314 /
| NAV04/10/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.0800EUR | -0.12% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/09/2024 | Prospectus | 2024 | German | 1,029.84 KB |
| 20/09/2024 | Prospectus | 2024 | English | 1,038.95 KB |
| 26/07/2024 | PRIIP Key Information Document | 2024 | German | 142.50 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 376.17 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 216.75 KB |
| 30/06/2023 | Account statment | 2023 | English | 914.81 KB |
| 30/06/2023 | Account statment | 2023 | German | 1,306.14 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 118.60 KB |
