ERSTE Bond China D02 VTIA/ AT0000A2RYC6 /
| NAV2024-07-23 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9700EUR | +0.11% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-23 | PRIIP Key Information Document | 2024 | German | 142.37 KB |
| 2024-01-31 | Account statment | 2024 | German | 824.66 KB |
| 2024-01-01 | Prospectus | 2024 | German | 530.65 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 570.67 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 127.59 KB |
