ERSTE STOCK COMMODITIES HUF R01 (VTA)/  AT0000A09GW7  /

Fonds
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