ERSTE Bond USA High Yield D02 VTIA/ AT0000A1Y3F8 /
| NAV2024-09-06 | Chg.+119.8164 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42,680.4883HUF | +0.28% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-30 | PRIIP Key Information Document | 2024 | German | 142.85 KB |
| 2024-01-31 | Prospectus | 2024 | English | 514.54 KB |
| 2024-01-31 | Prospectus | 2024 | German | 549.97 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 359.26 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 638.98 KB |
| 2023-07-31 | Account statment | 2023 | English | 582.60 KB |
| 2023-07-31 | Account statment | 2023 | German | 1,239.11 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 118.80 KB |
