ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (VTIA)/ AT0000A16X22 /
NAV23/07/2024 | Chg.+3.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,593.5801CZK | +0.10% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
28/05/2024 | Prospectus | 2024 | English | 1,255.39 KB |
28/05/2024 | Prospectus | 2024 | German | 1,167.59 KB |
28/05/2024 | PRIIP Key Information Document | 2024 | German | 144.70 KB |
31/12/2023 | Semi-annual report | 2023 | English | 399.08 KB |
31/12/2023 | Semi-annual report | 2023 | German | 242.89 KB |
30/06/2023 | Account statment | 2023 | English | 551.12 KB |
30/06/2023 | Account statment | 2023 | German | 1,240.01 KB |
12/08/2022 | Key Investor Information | 2022 | German | 118.46 KB |