ERSTE Total Return Fixed Income R01 VTIA/ AT0000A2A719 /
| NAV7/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7000EUR | 0.00% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/28/2024 | Prospectus | 2024 | German | 1,137.27 KB |
| 6/28/2024 | PRIIP Key Information Document | 2024 | German | 144.35 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 623.71 KB |
| 3/31/2023 | Account statment | 2023 | German | 787.09 KB |
| 4/1/2022 | Key Investor Information | 2022 | German | 123.87 KB |
| 3/31/2021 | Account statment | 2021 | English | 545.92 KB |
| 3/5/2021 | Prospectus | 2021 | English | 854.37 KB |
| 9/30/2019 | Semi-annual report | 2019 | English | 437.05 KB |
