ERSTE STOCK REAL ESTATE CZK R01 (VTIA)/ AT0000A36G11 /
NAV04/11/2024 | Chg.-56.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,917.9700CZK | -1.90% | Full reinvestment | Real Estate | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
20/09/2024 | Prospectus | 2024 | German | 1,006.30 KB |
20/09/2024 | Prospectus | 2024 | English | 1,016.71 KB |
30/08/2024 | PRIIP Key Information Document | 2024 | English | 137.41 KB |
30/08/2024 | PRIIP Key Information Document | 2024 | German | 143.43 KB |
31/07/2024 | Account statment | 2024 | German | 1,704.33 KB |
31/01/2024 | Semi-annual report | 2024 | English | 315.62 KB |
31/01/2024 | Semi-annual report | 2024 | German | 265.52 KB |
31/07/2023 | Account statment | 2023 | English | 604.99 KB |
01/09/2011 | Key Investor Information | 2011 | German | 63.08 KB |