ERSTE BOND EM CORPORATE EUR R01 (VTA)/ AT0000A05HS1 /
| NAV26/08/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.9100EUR | +0.20% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/07/2024 | PRIIP Key Information Document | 2024 | German | 142.23 KB |
| 05/07/2024 | Prospectus | 2024 | English | 1,231.62 KB |
| 05/07/2024 | Prospectus | 2024 | German | 1,139.17 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 |
| 30/06/2023 | Account statment | 2023 | German | 1,311.72 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 121.49 KB |
