ERSTE Bond EM Corporate D02 VTIA/ AT0000A1Y9M1 /
| NAV10/3/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.5700EUR | -0.02% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/27/2024 | Prospectus | 2024 | English | 1,229.76 KB |
| 9/27/2024 | Prospectus | 2024 | German | 1,135.15 KB |
| 7/26/2024 | PRIIP Key Information Document | 2024 | German | 143.49 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 427.41 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 302.97 KB |
| 6/30/2023 | Account statment | 2023 | English | 1,083.25 KB |
| 6/30/2023 | Account statment | 2023 | German | 1,311.72 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 120.37 KB |
