ERSTE MORTGAGE EUR R01 (VTA)/ AT0000658984 /
| NAV04/11/2024 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.6900EUR | -0.57% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/09/2024 | Prospectus | 2024 | English | 1,229.66 KB |
| 20/09/2024 | Prospectus | 2024 | German | 1,136.32 KB |
| 28/06/2024 | PRIIP Key Information Document | 2024 | German | 143.69 KB |
| 30/04/2024 | Account statment | 2024 | English | 528.50 KB |
| 30/04/2024 | Account statment | 2024 | German | 1,158.62 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 297.00 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 582.38 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 122.06 KB |
