ERSTE Bond China R01 VTIA/ AT0000A2RYB8 /
| NAV10/3/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.3300EUR | +0.36% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/23/2024 | PRIIP Key Information Document | 2024 | German | 142.94 KB |
| 1/31/2024 | Account statment | 2024 | German | 824.66 KB |
| 1/1/2024 | Prospectus | 2024 | German | 530.65 KB |
| 7/31/2023 | Semi-annual report | 2023 | German | 570.67 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 120.41 KB |
