ERSTE Total Return Fixed Income R01 VTIA/ AT0000A2A719 /
| NAV28/06/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1600EUR | +0.05% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/04/2024 | PRIIP Key Information Document | 2024 | German | 143.76 KB |
| 15/12/2023 | Prospectus | 2023 | German | 567.12 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 623.71 KB |
| 31/03/2023 | Account statment | 2023 | German | 787.09 KB |
| 01/04/2022 | Key Investor Information | 2022 | German | 123.87 KB |
| 31/03/2021 | Account statment | 2021 | English | 545.92 KB |
| 05/03/2021 | Prospectus | 2021 | English | 854.37 KB |
| 30/09/2019 | Semi-annual report | 2019 | English | 437.05 KB |
