ERSTE STOCK GLOBAL HUF R01 (VTA)/ AT0000627484 /
NAV6/6/2024 | Chg.+913.0078 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78,069.6172HUF | +1.18% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/26/2024 | Prospectus | 2024 | English | 1,041.59 KB |
4/26/2024 | Prospectus | 2024 | German | 1,030.39 KB |
12/31/2023 | Semi-annual report | 2023 | English | 376.17 KB |
12/31/2023 | Semi-annual report | 2023 | German | 216.75 KB |
12/29/2023 | PRIIP Key Information Document | 2023 | German | 142.88 KB |
6/30/2023 | Account statment | 2023 | English | 914.81 KB |
6/30/2023 | Account statment | 2023 | German | 1,306.14 KB |
2/18/2022 | Key Investor Information | 2022 | German | 118.71 KB |