ERSTE BOND EURO CORPORATE EUR R01 (VTA)/ AT0000658968 /
| NAV2024-11-04 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.3800EUR | -0.10% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-20 | Prospectus | 2024 | German | 1,146.15 KB |
| 2024-09-20 | Prospectus | 2024 | English | 1,240.65 KB |
| 2024-08-30 | PRIIP Key Information Document | 2024 | English | 136.73 KB |
| 2024-08-30 | PRIIP Key Information Document | 2024 | German | 142.93 KB |
| 2024-07-31 | Account statment | 2024 | German | 2,016.43 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 385.07 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 796.86 KB |
| 2023-07-31 | Account statment | 2023 | English | 1,099.39 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 125.51 KB |
