ERSTE STOCK QUALITY VALUE EUR I01 (A)/  AT0000A37UL2  /

Fonds
NAV2024-10-03 Chg.+0.2300 Type of yield Investment Focus Investment company
115.0100EUR +0.20% paying dividend Equity Erste AM 

Funds documents

Date Document Year Language Filesize
2024-10-03 Public WebStation Live Factsheet 2024 English -
2024-09-06 Prospectus 2024 German 984.54 KB
2024-09-06 Prospectus 2024 English 996.04 KB
2024-04-30 Semi-annual report 2024 German 580.17 KB
2023-11-15 PRIIP Key Information Document 2023 German 142.09 KB