ERSTE BOND USA CORPORATE EUR R01 (VTA)/ AT0000658976 /
| NAV2024-11-04 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.9200EUR | -0.59% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-31 | Semi-annual report | 2024 | English | 333.97 KB |
| 2024-08-31 | Semi-annual report | 2024 | German | 551.16 KB |
| 2024-07-05 | Prospectus | 2024 | English | 1,222.15 KB |
| 2024-07-05 | Prospectus | 2024 | German | 1,126.34 KB |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 143.09 KB |
| 2024-02-29 | Account statment | 2024 | English | 1,049.39 KB |
| 2024-02-29 | Account statment | 2024 | German | 1,330.00 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 119.83 KB |
