ERSTE STOCK COMMODITIES HUF R01 (VTA)/ AT0000A09GW7 /
NAV9/26/2024 | Chg.-254.2344 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74,765.4922HUF | -0.34% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/26/2024 | Prospectus | 2024 | English | 515.75 KB |
4/26/2024 | Prospectus | 2024 | German | 553.53 KB |
4/26/2024 | PRIIP Key Information Document | 2024 | German | 143.36 KB |
2/29/2024 | Account statment | 2024 | English | 558.55 KB |
2/29/2024 | Account statment | 2024 | German | 923.84 KB |
8/31/2023 | Semi-annual report | 2023 | English | 320.59 KB |
8/31/2023 | Semi-annual report | 2023 | German | 596.10 KB |
2/18/2022 | Key Investor Information | 2022 | German | 119.58 KB |