ERSTE STOCK REAL ESTATE EUR R01 (VTIA)/ AT0000A07YK9 /
| NAV23/07/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7400EUR | +0.75% | Full reinvestment | Real Estate | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/03/2024 | PRIIP Key Information Document | 2024 | German | 142.97 KB |
| 21/03/2024 | Prospectus | 2024 | German | 1,021.23 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 315.62 KB |
| 31/01/2024 | Semi-annual report | 2024 | German | 265.52 KB |
| 15/12/2023 | Prospectus | 2023 | English | 1,014.61 KB |
| 31/07/2023 | Account statment | 2023 | English | 604.99 KB |
| 31/07/2023 | Account statment | 2023 | German | 916.78 KB |
| 28/10/2022 | Key Investor Information | 2022 | German | 119.35 KB |
