ERSTE STOCK REAL ESTATE EUR R01 VTIA/ AT0000A1YFK6 /
NAV8/23/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.3500EUR | +0.39% | Full reinvestment | Real Estate | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/21/2024 | Prospectus | 2024 | German | 1,021.23 KB |
1/31/2024 | Semi-annual report | 2024 | English | 315.62 KB |
1/31/2024 | Semi-annual report | 2024 | German | 265.52 KB |
12/15/2023 | Prospectus | 2023 | English | 1,014.61 KB |
9/1/2023 | PRIIP Key Information Document | 2023 | German | 143.51 KB |
7/31/2023 | Account statment | 2023 | English | 604.99 KB |
7/31/2023 | Account statment | 2023 | German | 916.78 KB |
2/18/2022 | Key Investor Information | 2022 | German | 118.21 KB |