ERSTE Stock Global I01 VTIA/  AT0000A1Y9S8  /

Fonds
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