ERSTE Bond Corporate Plus R01 VTIA/ AT0000A1PKN8 /
| NAV04/11/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.1100EUR | -0.15% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 05/07/2024 | Prospectus | 2024 | English | 1,208.71 KB |
| 05/07/2024 | Prospectus | 2024 | German | 1,112.45 KB |
| 31/05/2024 | Semi-annual report | 2024 | English | 327.44 KB |
| 31/05/2024 | Semi-annual report | 2024 | German | 598.17 KB |
| 29/12/2023 | PRIIP Key Information Document | 2023 | German | 142.51 KB |
| 30/11/2023 | Account statment | 2023 | English | 1,024.15 KB |
| 30/11/2023 | Account statment | 2023 | German | 1,360.59 KB |
| 29/09/2022 | Key Investor Information | 2022 | German | 118.27 KB |
