ERSTE STOCK REAL ESTATE CZK R01 (VTIA)/ AT0000A36G11 /
NAV2024-10-02 | Chg.+26.0298 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,046.1499CZK | +0.86% | Full reinvestment | Real Estate | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-03 | Public WebStation Live Factsheet | 2024 | English | - |
2024-09-20 | Prospectus | 2024 | German | 1,006.30 KB |
2024-09-20 | Prospectus | 2024 | English | 1,016.71 KB |
2024-08-30 | PRIIP Key Information Document | 2024 | English | 137.41 KB |
2024-08-30 | PRIIP Key Information Document | 2024 | German | 143.43 KB |
2024-01-31 | Semi-annual report | 2024 | English | 315.62 KB |
2024-01-31 | Semi-annual report | 2024 | German | 265.52 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 |