ERSTE BOND EM GOVERNMENT CZK R01 (VTA)/ AT0000639406 /
| NAV03/10/2024 | Chg.+2.2002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,896.0801CZK | +0.05% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/09/2024 | Prospectus | 2024 | German | 576.80 KB |
| 20/09/2024 | Prospectus | 2024 | English | 537.95 KB |
| 11/07/2024 | PRIIP Key Information Document | 2024 | German | 143.43 KB |
| 15/03/2024 | Account statment | 2024 | English | 645.23 KB |
| 15/03/2024 | Account statment | 2024 | German | 1,192.31 KB |
| 15/09/2023 | Semi-annual report | 2023 | English | 420.14 KB |
| 15/09/2023 | Semi-annual report | 2023 | German | 522.97 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 119.13 KB |
