ERSTE Bond Danubia D02 VTIA/  AT0000A1XHX7  /

Fonds
NAV7/5/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
83.0000EUR +0.17% Full reinvestment Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
7/6/2024 Public WebStation Live Factsheet 2024 English -
4/26/2024 Prospectus 2024 English 570.22 KB
4/26/2024 Prospectus 2024 German 606.80 KB
11/30/2023 Semi-annual report 2023 English 381.08 KB
9/1/2023 PRIIP Key Information Document 2023 German 142.29 KB
5/31/2023 Account statment 2023 English 602.38 KB
5/31/2023 Account statment 2023 German 1,189.48 KB
11/30/2022 Semi-annual report 2022 German 558.92 KB
2/18/2022 Key Investor Information 2022 German 117.73 KB