ERSTE BOND INFLATION LINKED EUR R01 (VTIA)/ AT0000A1ACM9 /
| NAV2024-07-23 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.7700EUR | -0.19% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-11 | Prospectus | 2024 | English | 1,226.24 KB |
| 2024-07-11 | Prospectus | 2024 | German | 1,135.24 KB |
| 2024-07-11 | PRIIP Key Information Document | 2024 | German | 144.24 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 297.23 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 253.30 KB |
| 2023-05-31 | Account statment | 2023 | English | 511.70 KB |
| 2023-05-31 | Account statment | 2023 | German | 911.17 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 120.38 KB |
