ERSTE Bond Europe High Yield I01 VTIA/ AT0000A1Y3K8 /
NAV12/11/2024 | 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 |
---|---|---|---|---|
13/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
20/09/2024 | Prospectus | 2024 | English | 1,234.90 KB |
20/09/2024 | Prospectus | 2024 | German | 1,142.58 KB |
28/06/2024 | PRIIP Key Information Document | 2024 | German | 142.90 KB |
31/05/2024 | Account statment | 2024 | German | 1,753.55 KB |
31/05/2024 | Account statment | 2024 | English | 1,130.91 KB |
30/11/2023 | Semi-annual report | 2023 | English | 391.85 KB |
30/11/2023 | Semi-annual report | 2023 | German | 455.02 KB |
18/02/2022 | Key Investor Information | 2022 | German | 119.16 KB |