ERSTE FAIR INVEST HUF R01 (VTIA)/  AT0000A2RUG5  /

Fonds
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