ERSTE STOCK EUROPE EMERGING HUF R01 (VTA)/ AT0000A00G88 /
NAV6/3/2024 | Chg.-37.2109 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30,248.3691HUF | -0.12% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/26/2024 | Prospectus | 2024 | English | 529.15 KB |
4/26/2024 | Prospectus | 2024 | German | 567.14 KB |
11/30/2023 | Semi-annual report | 2023 | English | 298.19 KB |
11/30/2023 | Semi-annual report | 2023 | German | 579.24 KB |
11/24/2023 | PRIIP Key Information Document | 2023 | German | 143.22 KB |
5/31/2023 | Account statment | 2023 | English | 534.90 KB |
5/31/2023 | Account statment | 2023 | German | 840.98 KB |
11/25/2022 | Key Investor Information | 2022 | German | 121.40 KB |