ERSTE MORTGAGE EUR R01 (VTA)/ AT0000700778 /
| NAV2024-11-04 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.2700EUR | -0.58% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-20 | Prospectus | 2024 | English | 1,229.66 KB |
| 2024-09-20 | Prospectus | 2024 | German | 1,136.32 KB |
| 2024-06-28 | PRIIP Key Information Document | 2024 | German | 143.69 KB |
| 2024-04-30 | Account statment | 2024 | English | 528.50 KB |
| 2024-04-30 | Account statment | 2024 | German | 1,158.62 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 297.00 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 582.38 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 122.06 KB |
