ERSTE Bond EM Corporate D02 VTIA/ AT0000A1Y9N9 /
| NAV8/26/2024 | Chg.+60.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45,901.4805HUF | +0.13% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/26/2024 | PRIIP Key Information Document | 2024 | German | 143.88 KB |
| 7/5/2024 | Prospectus | 2024 | English | 1,231.62 KB |
| 7/5/2024 | Prospectus | 2024 | German | 1,139.17 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 | 120.90 KB |
