ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD VTIA EUR D02/ AT0000A2DY34 /
NAV2024-07-26 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.7400EUR | -0.08% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-31 | Semi-annual report | 2024 | German | 619.29 KB |
2024-04-26 | PRIIP Key Information Document | 2024 | German | 143.20 KB |
2023-12-15 | Prospectus | 2023 | German | 1,156.54 KB |
2023-11-30 | Account statment | 2023 | German | 1,396.40 KB |
2021-03-05 | Key Investor Information | 2021 | German | 131.80 KB |
2020-11-30 | Account statment | 2020 | English | 426.80 KB |