ERSTE Bond EM Government D02 VTIA/ AT0000A1XWZ1 /
| NAV2024-12-20 | Chg.-80.8594 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39,737.6602HUF | -0.20% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-20 | Prospectus | 2024 | German | 576.80 KB |
| 2024-09-20 | Prospectus | 2024 | English | 537.95 KB |
| 2024-09-15 | Semi-annual report | 2024 | German | 539.11 KB |
| 2024-09-15 | Semi-annual report | 2024 | English | 440.28 KB |
| 2024-07-11 | PRIIP Key Information Document | 2024 | German | 144.08 KB |
| 2024-07-11 | PRIIP Key Information Document | 2024 | English | 137.69 KB |
| 2024-03-15 | Account statment | 2024 | English | 645.23 KB |
| 2024-03-15 | Account statment | 2024 | German | 1,192.31 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 119.15 KB |
