ERSTE STOCK QUALITY VALUE EUR D03 (VTIA)/ AT0000A37UK4 /
| NAV6/20/2025 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.5300EUR | -0.11% | Full reinvestment | Equity | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 4/30/2025 | Semi-annual report | 2025 | German | 518.52 KB |
| 4/25/2025 | PRIIP Key Information Document | 2025 | German | 151.81 KB |
| 4/25/2025 | PRIIP Key Information Document | 2025 | English | 145.82 KB |
| 4/15/2025 | Prospectus | 2025 | English | 1,006.18 KB |
| 4/15/2025 | Prospectus | 2025 | German | 994.78 KB |
| 10/31/2024 | Account statement | 2024 | German | 1,413.33 KB |
| 10/31/2024 | Account statement | 2024 | English | 854.47 KB |
