ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 (VTA)/ AT0000A1FWA1 /
| NAV03/10/2024 | Chg.+460.7188 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57,353.4688HUF | +0.81% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/09/2024 | Prospectus | 2024 | German | 1,165.27 KB |
| 01/09/2024 | Prospectus | 2024 | English | 1,251.27 KB |
| 26/07/2024 | PRIIP Key Information Document | 2024 | German | 144.55 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 |
| 18/02/2022 | Key Investor Information | 2022 | German | 118.43 KB |
