ERSTE GLOBAL INCOME EUR (VTIA)/ AT0000A255U0 /
| NAV02/10/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.9000EUR | +0.07% | Full reinvestment | Mixed Fund | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/06/2024 | PRIIP Key Information Document | 2024 | German | 142.09 KB |
| 30/04/2024 | Semi-annual report | 2024 | English | 303.01 KB |
| 15/12/2023 | Prospectus | 2023 | English | 503.20 KB |
| 15/12/2023 | Prospectus | 2023 | German | 537.38 KB |
| 31/10/2023 | Account statment | 2023 | English | 504.19 KB |
| 30/04/2023 | Semi-annual report | 2023 | German | 568.87 KB |
| 31/10/2022 | Account statment | 2022 | German | 813.46 KB |
