ERSTE STOCK ISTANBUL USD R01 (VTA)/ AT0000A015E2 /
NAV2024-06-03 | Chg.-3.6500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
506.8000USD | -0.72% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-03 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-31 | PRIIP Key Information Document | 2024 | German | 143.37 KB |
2023-12-15 | Prospectus | 2023 | English | 527.65 KB |
2023-12-15 | Prospectus | 2023 | German | 563.89 KB |
2023-10-31 | Semi-annual report | 2023 | English | 299.45 KB |
2023-10-31 | Semi-annual report | 2023 | German | 226.61 KB |
2023-04-30 | Account statment | 2023 | English | 454.42 KB |
2023-04-30 | Account statment | 2023 | German | 821.95 KB |
2022-11-25 | Key Investor Information | 2022 | German | 121.49 KB |