ERSTE STOCK EM GLOBAL HUF R01 (VTA)/ AT0000A00GE4 /
| NAV2024-07-26 | Chg.-1010.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95,060.5625HUF | -1.05% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | PRIIP Key Information Document | 2024 | German | 142.77 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 |
| 2023-04-30 | Account statment | 2023 | English | 494.22 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 121.08 KB |
