ERSTE Stock Global I01 VTIA/ AT0000A1Y9S8 /
NAV04/06/2024 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
207.4600EUR | +0.34% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
05/06/2024 | 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 | 142.30 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 | 118.04 KB |