ERSTE Bond EM Government D02 VTIA/ AT0000A1XWZ1 /
| NAV04/11/2024 | Chg.-201.1914 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39,128.8789HUF | -0.51% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/09/2024 | Prospectus | 2024 | German | 576.80 KB |
| 20/09/2024 | Prospectus | 2024 | English | 537.95 KB |
| 15/09/2024 | Semi-annual report | 2024 | German | 539.11 KB |
| 15/09/2024 | Semi-annual report | 2024 | English | 440.28 KB |
| 11/07/2024 | PRIIP Key Information Document | 2024 | German | 144.08 KB |
| 15/03/2024 | Account statment | 2024 | English | 645.23 KB |
| 15/03/2024 | Account statment | 2024 | German | 1,192.31 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 119.15 KB |
