ERSTE Bond Dollar D02 VTIA/ AT0000A1YRB0 /
| NAV2024-11-04 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2500EUR | -0.33% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-25 | PRIIP Key Information Document | 2024 | German | 143.78 KB |
| 2024-10-25 | PRIIP Key Information Document | 2024 | English | 137.38 KB |
| 2024-08-02 | Prospectus | 2024 | English | 959.14 KB |
| 2024-08-02 | Prospectus | 2024 | German | 926.80 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 306.27 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 584.46 KB |
| 2023-09-30 | Account statment | 2023 | English | 521.62 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,018.67 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 120.30 KB |
