XT EUROPA EUR R01 EUR (T)/ AT0000697065 /
| NAV04/11/2024 | Chg.+6.7102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,643.8601EUR | +0.25% | reinvestment | Equity | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/09/2024 | PRIIP Key Information Document | 2024 | English | 137.75 KB |
| 27/09/2024 | PRIIP Key Information Document | 2024 | German | 143.94 KB |
| 29/02/2024 | Semi-annual report | 2024 | English | 330.07 KB |
| 29/02/2024 | Semi-annual report | 2024 | German | 597.80 KB |
| 15/12/2023 | Prospectus | 2023 | German | 1,034.20 KB |
| 31/08/2023 | Account statment | 2023 | English | 1,226.19 KB |
| 31/08/2023 | Account statment | 2023 | German | 1,333.13 KB |
| 08/07/2023 | Prospectus | 2023 | English | 1,025.96 KB |
| 19/08/2022 | Key Investor Information | 2022 | German | 120.34 KB |
