ERSTE STOCK VALUE CZK D02/ AT0000A2STG5 /
| NAV2024-10-03 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3100CZK | -0.45% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-01 | Prospectus | 2024 | German | 982.29 KB |
| 2024-09-01 | Prospectus | 2024 | English | 991.65 KB |
| 2024-09-01 | PRIIP Key Information Document | 2024 | English | 138.17 KB |
| 2024-09-01 | PRIIP Key Information Document | 2024 | German | 144.54 KB |
| 2024-03-31 | Account statment | 2024 | English | 918.36 KB |
| 2024-03-31 | Account statment | 2024 | German | 1,032.57 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 347.13 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 203.53 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 129.39 KB |
