ERSTE Bond Corporate Plus D02 VTIA/ AT0000A306Q9 /
| NAV2024-11-04 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.7100EUR | -0.15% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-05 | Prospectus | 2024 | English | 1,208.71 KB |
| 2024-07-05 | Prospectus | 2024 | German | 1,112.45 KB |
| 2024-05-31 | Semi-annual report | 2024 | English | 327.44 KB |
| 2024-05-31 | Semi-annual report | 2024 | German | 598.17 KB |
| 2023-12-29 | PRIIP Key Information Document | 2023 | German | 142.58 KB |
| 2023-11-30 | Account statment | 2023 | English | 1,024.15 KB |
| 2023-11-30 | Account statment | 2023 | German | 1,360.59 KB |
| 2022-09-29 | Key Investor Information | 2022 | German | 123.74 KB |
