ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (VTIA)/ AT0000A0WK21 /
NAV23/07/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.7200EUR | -0.06% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/01/2024 | Prospectus | 2024 | English | 1,221.51 KB |
01/01/2024 | Prospectus | 2024 | German | 1,128.22 KB |
31/12/2023 | Semi-annual report | 2023 | English | 360.44 KB |
31/12/2023 | Semi-annual report | 2023 | German | 184.82 KB |
01/09/2023 | PRIIP Key Information Document | 2023 | German | 145.00 KB |
30/06/2023 | Account statment | 2023 | English | 979.22 KB |
30/06/2023 | Account statment | 2023 | German | 1,239.24 KB |
23/09/2022 | Key Investor Information | 2022 | German | 124.63 KB |