ERSTE Bond EM Corporate D02 VTIA/ AT0000A1Y9N9 /
| NAV04/11/2024 | Chg.-55.8594 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47,573.9609HUF | -0.12% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/09/2024 | Prospectus | 2024 | English | 1,229.76 KB |
| 27/09/2024 | Prospectus | 2024 | German | 1,135.15 KB |
| 26/07/2024 | PRIIP Key Information Document | 2024 | German | 143.88 KB |
| 30/06/2024 | Account statment | 2024 | German | 1,931.54 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 427.41 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 302.97 KB |
| 30/06/2023 | Account statment | 2023 | English | 1,083.25 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 120.90 KB |
