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