ERSTE FAIR INVEST HUF R01 (VTIA)/ AT0000A2RUG5 /
NAV6/20/2025 | Chg.-284.2813 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44,032.2891HUF | -0.64% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/21/2025 | Public WebStation Live Factsheet | 2025 | English | - |
4/25/2025 | PRIIP Key Information Document | 2025 | German | 151.99 KB |
4/25/2025 | PRIIP Key Information Document | 2025 | English | 146.18 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 |
10/28/2022 | Key Investor Information | 2022 | German | 123.02 KB |