ERSTE BEST OF WORLD (VTA) (EUR)/ AT0000A0QQL9 /
| NAV2024-06-04 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.1600EUR | -0.07% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 142.81 KB |
| 2024-03-01 | Prospectus | 2024 | English | 758.41 KB |
| 2024-03-01 | Prospectus | 2024 | German | 807.95 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 451.57 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 202.56 KB |
| 2023-03-31 | Account statment | 2023 | English | 449.17 KB |
| 2023-03-31 | Account statment | 2023 | German | 750.74 KB |
| 2022-11-04 | Key Investor Information | 2022 | German | 119.48 KB |
