ERSTE Bond Corporate Plus D02 VTIA/ AT0000A306Q9 /
| NAV8/26/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.9900EUR | +0.05% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/5/2024 | Prospectus | 2024 | English | 1,208.71 KB |
| 7/5/2024 | Prospectus | 2024 | German | 1,112.45 KB |
| 5/31/2024 | Semi-annual report | 2024 | English | 327.44 KB |
| 5/31/2024 | Semi-annual report | 2024 | German | 598.17 KB |
| 12/29/2023 | PRIIP Key Information Document | 2023 | German | 142.58 KB |
| 11/30/2023 | Account statment | 2023 | English | 1,024.15 KB |
| 11/30/2023 | Account statment | 2023 | German | 1,360.59 KB |
| 9/29/2022 | Key Investor Information | 2022 | German | 123.74 KB |
