ERSTE Total Return Fixed Income R01 VTIA/ AT0000A2A719 /
| NAV2024-06-26 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1000EUR | +0.02% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 143.76 KB |
| 2023-12-15 | Prospectus | 2023 | German | 567.12 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 623.71 KB |
| 2023-03-31 | Account statment | 2023 | German | 787.09 KB |
| 2022-04-01 | Key Investor Information | 2022 | German | 123.87 KB |
| 2021-03-31 | Account statment | 2021 | English | 545.92 KB |
| 2021-03-05 | Prospectus | 2021 | English | 854.37 KB |
| 2019-09-30 | Semi-annual report | 2019 | English | 437.05 KB |
