ERSTE BOND DOLLAR EUR R01 (VTA)/ AT0000673207 /
| NAV04/11/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.5400EUR | -0.34% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/10/2024 | PRIIP Key Information Document | 2024 | German | 143.87 KB |
| 25/10/2024 | PRIIP Key Information Document | 2024 | English | 137.48 KB |
| 02/08/2024 | Prospectus | 2024 | English | 959.14 KB |
| 02/08/2024 | Prospectus | 2024 | German | 926.80 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 306.27 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 584.46 KB |
| 30/09/2023 | Account statment | 2023 | English | 521.62 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,018.67 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 122.03 KB |
