ERSTE Bond EM Corp. IG (USD) I01 VTIA/ AT0000A1Y9H1 /
| NAV23/07/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2500USD | -0.06% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Semi-annual report | 2023 | English | 389.55 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 241.94 KB |
| 15/12/2023 | Prospectus | 2023 | English | 1,285.58 KB |
| 15/12/2023 | Prospectus | 2023 | German | 1,193.48 KB |
| 01/09/2023 | PRIIP Key Information Document | 2023 | German | 142.57 KB |
| 30/06/2023 | Account statment | 2023 | English | 1,024.76 KB |
| 30/06/2023 | Account statment | 2023 | German | 1,922.36 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 120.61 KB |
