ERSTE STOCK GLOBAL EUR R01 (A)/ AT0000989645 /
NAV07/06/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.8800EUR | +0.15% | paying dividend | Equity | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
07/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
26/04/2024 | Prospectus | 2024 | English | 1,041.59 KB |
26/04/2024 | Prospectus | 2024 | German | 1,030.39 KB |
31/12/2023 | Semi-annual report | 2023 | English | 376.17 KB |
31/12/2023 | Semi-annual report | 2023 | German | 216.75 KB |
29/12/2023 | PRIIP Key Information Document | 2023 | German | 142.64 KB |
30/06/2023 | Account statment | 2023 | English | 914.81 KB |
30/06/2023 | Account statment | 2023 | German | 1,306.14 KB |
18/02/2022 | Key Investor Information | 2022 | German | 118.60 KB |