ERSTE Stock EM Global D01 A/ AT0000A1YS46 /
NAV31/05/2024 | Chg.-2.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.1000EUR | -2.37% | paying dividend | Equity | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
02/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/05/2024 | PRIIP Key Information Document | 2024 | German | 142.35 KB |
15/12/2023 | Prospectus | 2023 | English | 533.54 KB |
15/12/2023 | Prospectus | 2023 | German | 571.81 KB |
31/10/2023 | Semi-annual report | 2023 | English | 328.57 KB |
31/10/2023 | Semi-annual report | 2023 | German | 606.97 KB |
30/04/2023 | Account statment | 2023 | English | 494.22 KB |
30/04/2023 | Account statment | 2023 | German | 949.74 KB |
18/02/2022 | Key Investor Information | 2022 | German | 118.85 KB |