ERSTE BOND INTERNATIONAL EUR R01 (VTA)/ AT0000673322 /
| NAV03/10/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6400EUR | -0.35% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/08/2024 | PRIIP Key Information Document | 2024 | English | 137.61 KB |
| 30/08/2024 | PRIIP Key Information Document | 2024 | German | 144.29 KB |
| 11/07/2024 | Prospectus | 2024 | English | 1,223.81 KB |
| 11/07/2024 | Prospectus | 2024 | German | 1,130.64 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 304.38 KB |
| 31/01/2024 | Semi-annual report | 2024 | German | 237.82 KB |
| 31/07/2023 | Account statment | 2023 | English | 509.38 KB |
| 31/07/2023 | Account statment | 2023 | German | 903.99 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 119.39 KB |
