ERSTE BOND EM CORPORATE IG USD R01 (VTIA)/ AT0000A0WJZ2 /
| NAV03/10/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.4400USD | -0.07% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/07/2024 | PRIIP Key Information Document | 2024 | German | 142.62 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 389.55 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 241.94 KB |
| 15/12/2023 | Prospectus | 2023 | English | 1,285.58 KB |
| 15/12/2023 | Prospectus | 2023 | German | 1,193.48 KB |
| 30/06/2023 | Account statment | 2023 | English | 1,024.76 KB |
| 30/06/2023 | Account statment | 2023 | German | 1,922.36 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 122.25 KB |
