ERSTE STOCK REAL ESTATE HUF D02 (VTIA)/ AT0000A36FZ5 /
| NAV23/07/2024 | Chg.+194.4492 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44,408.2109HUF | +0.44% | Full reinvestment | Real Estate | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 |
| 01/09/2023 | PRIIP Key Information Document | 2023 | German | 144.14 KB |
| 31/07/2023 | Account statment | 2023 | English | 604.99 KB |
| 31/07/2023 | Account statment | 2023 | German | 916.78 KB |
| 01/09/2011 | Key Investor Information | 2011 | German | 63.08 KB |
