ERSTE STOCK REAL ESTATE EUR R01 (A)/ AT0000A07YH5 /
| NAV2024-07-03 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3500EUR | +0.10% | paying dividend | Real Estate | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-29 | PRIIP Key Information Document | 2024 | German | 142.97 KB |
| 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 |
| 2023-07-31 | Account statment | 2023 | English | 604.99 KB |
| 2023-07-31 | Account statment | 2023 | German | 916.78 KB |
| 2022-10-28 | Key Investor Information | 2022 | German | 119.35 KB |
