ERSTE STOCK QUALITY VALUE EUR R01 (A)/ AT0000A37UM0 /
NAV2024-11-04 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.3100EUR | -0.10% | paying dividend | Equity | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-05 | 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 | 142.40 KB |