ERSTE STOCK REAL ESTATE HUF D02 (VTIA)/ AT0000A36FZ5 /
| NAV2024-11-04 | Chg.-720.6680 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47,141.5117HUF | -1.51% | Full reinvestment | Real Estate | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-20 | Prospectus | 2024 | German | 1,006.30 KB |
| 2024-09-20 | Prospectus | 2024 | English | 1,016.71 KB |
| 2024-08-30 | PRIIP Key Information Document | 2024 | German | 144.16 KB |
| 2024-08-30 | PRIIP Key Information Document | 2024 | English | 137.98 KB |
| 2024-07-31 | Account statment | 2024 | German | 1,704.33 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 315.62 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 265.52 KB |
| 2023-07-31 | Account statment | 2023 | English | 604.99 KB |
| 2011-09-01 | Key Investor Information | 2011 | German | 63.08 KB |
