ERSTE RESPONSIBLE BOND EM LOCAL EUR D02 (VTIA)/ AT0000A1Y2V7 /
| NAV2024-07-23 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.1600EUR | +0.08% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-28 | Prospectus | 2024 | English | 1,255.39 KB |
| 2024-05-28 | Prospectus | 2024 | German | 1,167.59 KB |
| 2024-05-28 | PRIIP Key Information Document | 2024 | German | 144.36 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 399.08 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 242.89 KB |
| 2023-06-30 | Account statment | 2023 | English | 551.12 KB |
| 2023-06-30 | Account statment | 2023 | German | 1,240.01 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 117.46 KB |
