ERSTE Stock EM Global D02 VTIA/ AT0000A1YS87 /
NAV2024-09-19 | Chg.-123.2695 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46,539.1602HUF | -0.26% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-31 | PRIIP Key Information Document | 2024 | German | 143.47 KB |
2024-04-30 | Account statment | 2024 | English | 734.80 KB |
2024-04-30 | Account statment | 2024 | German | 1,107.51 KB |
2023-12-15 | Prospectus | 2023 | English | 533.54 KB |
2023-12-15 | Prospectus | 2023 | German | 571.81 KB |
2023-10-31 | Semi-annual report | 2023 | English | 328.57 KB |
2023-10-31 | Semi-annual report | 2023 | German | 606.97 KB |
2022-02-18 | Key Investor Information | 2022 | German | 118.89 KB |