ERSTE BOND EM CORPORATE IG USD R01 (VTIA)/ AT0000A0WJZ2 /
| NAV2024-06-07 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.4300USD | +0.02% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Semi-annual report | 2023 | English | 389.55 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 241.94 KB |
| 2023-12-15 | Prospectus | 2023 | English | 1,285.58 KB |
| 2023-12-15 | Prospectus | 2023 | German | 1,193.48 KB |
| 2023-09-01 | PRIIP Key Information Document | 2023 | German | 142.71 KB |
| 2023-06-30 | Account statment | 2023 | English | 1,024.76 KB |
| 2023-06-30 | Account statment | 2023 | German | 1,922.36 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 122.25 KB |
