ERSTE Bond International HUF D02 VTIA/ AT0000A1YRU0 /
| NAV2024-10-03 | Chg.+73.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39,080.9609HUF | +0.19% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-30 | PRIIP Key Information Document | 2024 | German | 145.07 KB |
| 2024-08-30 | PRIIP Key Information Document | 2024 | English | 138.32 KB |
| 2024-07-11 | Prospectus | 2024 | English | 1,223.81 KB |
| 2024-07-11 | Prospectus | 2024 | German | 1,130.64 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 304.38 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 237.82 KB |
| 2023-07-31 | Account statment | 2023 | English | 509.38 KB |
| 2023-07-31 | Account statment | 2023 | German | 903.99 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 118.75 KB |
