ERSTE BOND EM GOVERNMENT HUF R01 (VTA)/ AT0000A00GC8 /
| NAV2024-07-31 | Chg.+301.5078 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73,221.1484HUF | +0.41% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-31 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-11 | Prospectus | 2024 | English | 537.47 KB |
| 2024-07-11 | Prospectus | 2024 | German | 625.70 KB |
| 2024-07-11 | PRIIP Key Information Document | 2024 | German | 143.31 KB |
| 2024-03-15 | Account statment | 2024 | English | 645.23 KB |
| 2024-03-15 | Account statment | 2024 | German | 1,192.31 KB |
| 2023-09-15 | Semi-annual report | 2023 | English | 420.14 KB |
| 2023-09-15 | Semi-annual report | 2023 | German | 522.97 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 119.51 KB |
