ERSTE BOND DANUBIA CZK R01 (VTA)/ AT0000639398 /
| NAV2024-08-26 | Chg.+0.3999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,450.8799CZK | +0.01% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-28 | PRIIP Key Information Document | 2024 | German | 143.35 KB |
| 2024-05-31 | Account statment | 2024 | German | 882.69 KB |
| 2024-04-26 | Prospectus | 2024 | English | 570.22 KB |
| 2024-04-26 | Prospectus | 2024 | German | 606.80 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 381.08 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 648.38 KB |
| 2023-05-31 | Account statment | 2023 | English | 602.38 KB |
| 2022-05-06 | Key Investor Information | 2022 | German | 117.95 KB |
