ERSTE BOND EURO CORPORATE EUR R01 (VTA)/ AT0000658968 /
| NAV03/10/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.2800EUR | -0.20% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/09/2024 | Prospectus | 2024 | German | 1,146.15 KB |
| 20/09/2024 | Prospectus | 2024 | English | 1,240.65 KB |
| 30/08/2024 | PRIIP Key Information Document | 2024 | English | 136.73 KB |
| 30/08/2024 | PRIIP Key Information Document | 2024 | German | 142.93 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 385.07 KB |
| 31/01/2024 | Semi-annual report | 2024 | German | 796.86 KB |
| 31/07/2023 | Account statment | 2023 | English | 1,099.39 KB |
| 31/07/2023 | Account statment | 2023 | German | 1,584.23 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 125.51 KB |
