ERSTE RESPONSIBLE BOND EM LOCAL EUR D02 (VTIA)/ AT0000A1Y2V7 /
| NAV7/23/2024 | 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 |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/28/2024 | Prospectus | 2024 | English | 1,255.39 KB |
| 5/28/2024 | Prospectus | 2024 | German | 1,167.59 KB |
| 5/28/2024 | PRIIP Key Information Document | 2024 | German | 144.36 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 399.08 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 242.89 KB |
| 6/30/2023 | Account statment | 2023 | English | 551.12 KB |
| 6/30/2023 | Account statment | 2023 | German | 1,240.01 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 117.46 KB |
