ERSTE STOCK REAL ESTATE HUF D02 (VTIA)/ AT0000A36FZ5 /
| NAV11/4/2024 | 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 |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/20/2024 | Prospectus | 2024 | German | 1,006.30 KB |
| 9/20/2024 | Prospectus | 2024 | English | 1,016.71 KB |
| 8/30/2024 | PRIIP Key Information Document | 2024 | German | 144.16 KB |
| 8/30/2024 | PRIIP Key Information Document | 2024 | English | 137.98 KB |
| 7/31/2024 | Account statment | 2024 | German | 1,704.33 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 315.62 KB |
| 1/31/2024 | Semi-annual report | 2024 | German | 265.52 KB |
| 7/31/2023 | Account statment | 2023 | English | 604.99 KB |
| 9/1/2011 | Key Investor Information | 2011 | German | 63.08 KB |
