ERSTE Bond International HUF D02 VTIA/ AT0000A1YRU0 /
| NAV11/4/2024 | Chg.-58.6992 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38,900.4102HUF | -0.15% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/30/2024 | PRIIP Key Information Document | 2024 | German | 145.07 KB |
| 8/30/2024 | PRIIP Key Information Document | 2024 | English | 138.32 KB |
| 7/31/2024 | Account statment | 2024 | German | 1,874.38 KB |
| 7/11/2024 | Prospectus | 2024 | English | 1,223.81 KB |
| 7/11/2024 | Prospectus | 2024 | German | 1,130.64 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 304.38 KB |
| 1/31/2024 | Semi-annual report | 2024 | German | 237.82 KB |
| 7/31/2023 | Account statment | 2023 | English | 509.38 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 118.75 KB |
