ERSTE STOCK REAL ESTATE CZK D02 (VTIA)/ AT0000A36G03 /
| NAV2024-07-23 | Chg.+22.3101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,889.1001CZK | +0.78% | Full reinvestment | Real Estate | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | Prospectus | 2024 | German | 1,021.23 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 315.62 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 265.52 KB |
| 2023-12-15 | Prospectus | 2023 | English | 1,014.61 KB |
| 2023-09-01 | PRIIP Key Information Document | 2023 | German | 144.05 KB |
| 2023-07-31 | Account statment | 2023 | English | 604.99 KB |
| 2023-07-31 | Account statment | 2023 | German | 916.78 KB |
| 2011-09-01 | Key Investor Information | 2011 | German | 63.08 KB |
