Erste Stock Quality Value EUR D03 VTA header image

Erste Stock Quality Value EUR D03 VTA

Fund

ISIN AT0000A37UK4 / Valor null

NAV (2025-04-25)
EUR 119.58+0.19%

Erste Stock Quality Value EUR D03 VTA
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The Erste Stock Quality Value EUR D03 VTA, designated by its ISIN AT0000A37UK4, recorded a Net Asset Value (NAV) of 119.58 EUR on 2025-04-25. This figure represents a +0.19% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Erste Stock Quality Value EUR D03 T
Erste Stock Quality Value EUR D03 T Erste Stock Quality Value EUR D03 T
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 118.70
Erste Stock Quality Value EUR D03 A
Erste Stock Quality Value EUR D03 A Erste Stock Quality Value EUR D03 A
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 119.58
Erste Stock Quality Value EUR R01 T
Erste Stock Quality Value EUR R01 T Erste Stock Quality Value EUR R01 T
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 117.02
Erste Stock Quality Value EUR R01 A
Erste Stock Quality Value EUR R01 A Erste Stock Quality Value EUR R01 A
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 114.92