ERSTE GLOBAL INCOME EUR (VTIA)/ AT0000A255U0 /
| NAV11/4/2024 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.6000EUR | -0.47% | Full reinvestment | Mixed Fund | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/28/2024 | PRIIP Key Information Document | 2024 | German | 142.09 KB |
| 4/30/2024 | Semi-annual report | 2024 | English | 303.01 KB |
| 12/15/2023 | Prospectus | 2023 | English | 503.20 KB |
| 12/15/2023 | Prospectus | 2023 | German | 537.38 KB |
| 10/31/2023 | Account statment | 2023 | English | 504.19 KB |
| 10/31/2023 | Account statment | 2023 | German | 859.98 KB |
| 4/30/2023 | Semi-annual report | 2023 | German | 568.87 KB |
