ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (VTA)/ AT0000A0PHK2 /
| NAV08/07/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.8500EUR | +0.25% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | PRIIP Key Information Document | 2024 | German | 141.94 KB |
| 31/01/2024 | Prospectus | 2024 | English | 1,514.15 KB |
| 31/01/2024 | Prospectus | 2024 | German | 1,367.52 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 342.15 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 287.29 KB |
| 30/04/2023 | Account statment | 2023 | English | 1,156.31 KB |
| 30/04/2023 | Account statment | 2023 | German | 1,422.33 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 119.45 KB |
