ERSTE Stock Global I01 VTIA/  AT0000A1Y9S8  /

Fonds
NAV2024-05-15 Chg.+0.1600 Type of yield Investment Focus Investment company
208.9600EUR +0.08% Full reinvestment Equity Erste AM 

Funds documents

Date Document Year Language Filesize
2024-05-16 Public WebStation Live Factsheet 2024 English -
2024-04-26 Prospectus 2024 English 1,041.59 KB
2024-04-26 Prospectus 2024 German 1,030.39 KB
2023-12-31 Semi-annual report 2023 English 376.17 KB
2023-12-31 Semi-annual report 2023 German 216.75 KB
2023-12-29 PRIIP Key Information Document 2023 German 142.30 KB
2023-06-30 Account statment 2023 English 914.81 KB
2023-06-30 Account statment 2023 German 1,306.14 KB
2022-02-18 Key Investor Information 2022 German 118.04 KB