ERSTE Bond EM Corp. IG (EUR) I01 VTIA/ AT0000A1YWQ8 /
| NAV23/07/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.3900EUR | -0.05% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/01/2024 | Prospectus | 2024 | English | 1,221.51 KB |
| 01/01/2024 | Prospectus | 2024 | German | 1,128.22 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 360.44 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 184.82 KB |
| 24/11/2023 | PRIIP Key Information Document | 2023 | German | 145.03 KB |
| 30/06/2023 | Account statment | 2023 | English | 979.22 KB |
| 30/06/2023 | Account statment | 2023 | German | 1,239.24 KB |
| 23/09/2022 | Key Investor Information | 2022 | German | 124.68 KB |
