ERSTE Bond USA High Yield D02 VTIA/ AT0000A1Y3F8 /
NAV2024-10-10 | Chg.-106.4180 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
43,610.0313HUF | -0.24% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-10 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-30 | PRIIP Key Information Document | 2024 | English | 136.96 KB |
2024-08-30 | PRIIP Key Information Document | 2024 | German | 142.85 KB |
2024-01-31 | Prospectus | 2024 | English | 514.54 KB |
2024-01-31 | Prospectus | 2024 | German | 549.97 KB |
2024-01-31 | Semi-annual report | 2024 | English | 359.26 KB |
2024-01-31 | Semi-annual report | 2024 | German | 638.98 KB |
2023-07-31 | Account statment | 2023 | English | 582.60 KB |
2023-07-31 | Account statment | 2023 | German | 1,239.11 KB |
2022-02-18 | Key Investor Information | 2022 | German | 118.80 KB |