ERSTE BOND EM GOVERNMENT EUR R01 (VTA)/ AT0000673306 /
| NAV8/26/2024 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.5900EUR | +0.30% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/11/2024 | Prospectus | 2024 | English | 537.47 KB |
| 7/11/2024 | Prospectus | 2024 | German | 625.70 KB |
| 7/11/2024 | PRIIP Key Information Document | 2024 | German | 143.05 KB |
| 3/15/2024 | Account statment | 2024 | English | 645.23 KB |
| 3/15/2024 | Account statment | 2024 | German | 1,192.31 KB |
| 9/15/2023 | Semi-annual report | 2023 | English | 420.14 KB |
| 9/15/2023 | Semi-annual report | 2023 | German | 522.97 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 119.44 KB |
