ERSTE Bond Dollar Corporate D02 VTIA/ AT0000A1YRH7 /
| NAV26/08/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.6600EUR | -0.25% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 05/07/2024 | Prospectus | 2024 | English | 1,222.00 KB |
| 05/07/2024 | Prospectus | 2024 | German | 1,126.18 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 325.93 KB |
| 31/01/2024 | Semi-annual report | 2024 | German | 601.42 KB |
| 25/08/2023 | PRIIP Key Information Document | 2023 | German | 143.15 KB |
| 31/07/2023 | Account statment | 2023 | English | 1,014.52 KB |
| 31/07/2023 | Account statment | 2023 | German | 1,335.27 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 118.03 KB |
