ERSTE Bond Europe High Yield I01 VTIA/  AT0000A1Y3K8  /

Fonds
NAV2024-11-12 Chg.+0.0900 Type of yield Investment Focus Investment company
113.7800EUR +0.08% Full reinvestment Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
2024-11-12 Public WebStation Live Factsheet 2024 English -
2024-09-20 Prospectus 2024 English 1,234.90 KB
2024-09-20 Prospectus 2024 German 1,142.58 KB
2024-06-28 PRIIP Key Information Document 2024 German 142.90 KB
2024-05-31 Account statment 2024 German 1,753.55 KB
2024-05-31 Account statment 2024 English 1,130.91 KB
2023-11-30 Semi-annual report 2023 English 391.85 KB
2023-11-30 Semi-annual report 2023 German 455.02 KB
2022-02-18 Key Investor Information 2022 German 119.16 KB