ERSTE Bond Europe High Yield D02 VTIA/ AT0000A1Y3L6 /
| NAV11/4/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.2400EUR | -0.09% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/25/2024 | PRIIP Key Information Document | 2024 | English | 137.19 KB |
| 10/25/2024 | PRIIP Key Information Document | 2024 | German | 143.31 KB |
| 9/20/2024 | Prospectus | 2024 | English | 1,234.90 KB |
| 9/20/2024 | Prospectus | 2024 | German | 1,142.58 KB |
| 5/31/2024 | Account statment | 2024 | German | 1,753.55 KB |
| 5/31/2024 | Account statment | 2024 | English | 1,130.91 KB |
| 11/30/2023 | Semi-annual report | 2023 | English | 391.85 KB |
| 11/30/2023 | Semi-annual report | 2023 | German | 455.02 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 118.68 KB |
