ERSTE Respon. Bond Euro-Corp.I01 VTIA/ AT0000A1YSG7 /
NAV2024-07-23 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.7100EUR | -0.06% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-31 | PRIIP Key Information Document | 2024 | German | 142.03 KB |
2024-01-31 | Prospectus | 2024 | English | 1,514.15 KB |
2024-01-31 | Prospectus | 2024 | German | 1,367.52 KB |
2023-10-31 | Semi-annual report | 2023 | English | 342.15 KB |
2023-10-31 | Semi-annual report | 2023 | German | 287.29 KB |
2023-04-30 | Account statment | 2023 | English | 1,156.31 KB |
2023-04-30 | Account statment | 2023 | German | 1,422.33 KB |
2022-02-18 | Key Investor Information | 2022 | German | 118.89 KB |