ERSTE STOCK BIOTEC EUR R01 (T)/ AT0000746755 /
| NAV18/06/2024 | Chg.-4.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 476.0200EUR | -1.00% | reinvestment | Equity | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/04/2024 | Prospectus | 2024 | English | 1,036.51 KB |
| 26/04/2024 | Prospectus | 2024 | German | 1,027.11 KB |
| 26/04/2024 | PRIIP Key Information Document | 2024 | German | 142.90 KB |
| 14/03/2024 | Account statment | 2024 | German | - |
| 14/09/2023 | Semi-annual report | 2023 | English | 303.37 KB |
| 14/09/2023 | Semi-annual report | 2023 | German | 585.25 KB |
| 14/03/2023 | Account statment | 2023 | English | 852.64 KB |
| 09/09/2022 | Key Investor Information | 2022 | German | 122.17 KB |
