ERSTE STOCK QUALITY VALUE EUR D03 (VTIA)/ AT0000A37UK4 /
| NAV11/4/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.2800EUR | -0.07% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/6/2024 | Prospectus | 2024 | German | 984.54 KB |
| 9/6/2024 | Prospectus | 2024 | English | 996.04 KB |
| 4/30/2024 | Semi-annual report | 2024 | German | 580.17 KB |
| 11/15/2023 | PRIIP Key Information Document | 2023 | German | 142.43 KB |
