ERSTE BOND DOLLAR USD R01 (VTA)/ AT0000605324 /
| NAV2024-06-07 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.9300USD | -0.01% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | English | 306.27 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 584.46 KB |
| 2023-12-15 | Prospectus | 2023 | English | 511.90 KB |
| 2023-12-15 | Prospectus | 2023 | German | 547.75 KB |
| 2023-10-27 | PRIIP Key Information Document | 2023 | German | 143.90 KB |
| 2023-09-30 | Account statment | 2023 | English | 521.62 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,018.67 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 122.34 KB |
