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

Fonds
NAV04/11/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
115.2700EUR -0.08% paying dividend Equity Erste AM 

Funds documents

Date Document Year Language Filesize
05/11/2024 Public WebStation Live Factsheet 2024 English -
06/09/2024 Prospectus 2024 German 984.54 KB
06/09/2024 Prospectus 2024 English 996.04 KB
30/04/2024 Semi-annual report 2024 German 580.17 KB
15/11/2023 PRIIP Key Information Document 2023 German 142.09 KB