ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (VTIA)/ AT0000A2CWH1 /
NAV6/13/2025 | Chg.-9.9023 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49,647.8086HUF | -0.02% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/15/2025 | Public WebStation Live Factsheet | 2025 | English | - |
6/6/2025 | Prospectus | 2025 | German | 1,036.92 KB |
6/6/2025 | Prospectus | 2025 | English | 1,042.98 KB |
6/6/2025 | PRIIP Key Information Document | 2025 | English | 146.90 KB |
6/6/2025 | PRIIP Key Information Document | 2025 | German | 153.04 KB |
2/28/2025 | Account statement | 2025 | German | 1,791.03 KB |
8/31/2024 | Semi-annual report | 2024 | English | 320.60 KB |
8/31/2024 | Semi-annual report | 2024 | German | 525.41 KB |
2/29/2024 | Account statement | 2024 | English | 1,000.70 KB |
2/18/2022 | Key Investor Information | 2022 | German | 118.30 KB |