ERSTE FAIR INVEST HUF D02 (VTIA)/ AT0000A2RUF7 /
| NAV6/13/2025 | Chg.-156.6328 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44,462.8789HUF | -0.35% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/15/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 4/25/2025 | PRIIP Key Information Document | 2025 | German | 152.49 KB |
| 4/25/2025 | PRIIP Key Information Document | 2025 | English | 146.53 KB |
| 3/28/2025 | Prospectus | 2025 | English | 1,008.56 KB |
| 3/28/2025 | Prospectus | 2025 | German | 990.13 KB |
| 9/30/2024 | Semi-annual report | 2024 | English | 323.04 KB |
| 9/30/2024 | Semi-annual report | 2024 | German | 506.92 KB |
| 3/31/2024 | Account statement | 2024 | English | 974.18 KB |
| 3/31/2024 | Account statement | 2024 | German | 1,259.29 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 125.02 KB |
