ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (VTA)/ AT0000A0PHK2 /
| NAV9/6/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.0800EUR | +0.05% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/31/2024 | PRIIP Key Information Document | 2024 | German | 141.94 KB |
| 4/30/2024 | Account statment | 2024 | English | 1,111.69 KB |
| 4/30/2024 | Account statment | 2024 | German | 1,930.60 KB |
| 1/31/2024 | Prospectus | 2024 | English | 1,514.15 KB |
| 1/31/2024 | Prospectus | 2024 | German | 1,367.52 KB |
| 10/31/2023 | Semi-annual report | 2023 | English | 342.15 KB |
| 10/31/2023 | Semi-annual report | 2023 | German | 287.29 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 119.45 KB |
