ERSTE Bond Corporate Plus R01 VTIA/ AT0000A1PKN8 /
| NAV2024-06-05 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2100EUR | +0.10% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-29 | Prospectus | 2024 | English | 1,209.66 KB |
| 2024-03-29 | Prospectus | 2024 | German | 1,113.03 KB |
| 2023-12-29 | PRIIP Key Information Document | 2023 | German | 142.51 KB |
| 2023-11-30 | Account statment | 2023 | English | 1,024.15 KB |
| 2023-11-30 | Account statment | 2023 | German | 1,360.59 KB |
| 2023-05-31 | Semi-annual report | 2023 | English | 308.27 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 583.74 KB |
| 2022-09-29 | Key Investor Information | 2022 | German | 118.27 KB |
