ERSTE PORTFOLIO BOND EUROPE EUR R01 (VTA)/ AT0000673215 /
NAV2024-07-23 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.8700EUR | -0.06% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-11 | Prospectus | 2024 | English | 1,236.89 KB |
2024-07-11 | Prospectus | 2024 | German | 1,145.11 KB |
2024-07-11 | PRIIP Key Information Document | 2024 | German | 145.85 KB |
2023-12-31 | Semi-annual report | 2023 | English | 380.37 KB |
2023-12-31 | Semi-annual report | 2023 | German | 621.94 KB |
2023-06-30 | Account statment | 2023 | English | 517.80 KB |
2023-06-30 | Account statment | 2023 | German | 817.86 KB |
2022-09-09 | Key Investor Information | 2022 | German | 120.68 KB |