ERSTE BOND EM CORPORATE EUR R01 (VTA)/ AT0000A05HS1 /
| NAV2024-05-03 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.7100EUR | +0.19% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 142.29 KB |
| 2024-03-29 | Prospectus | 2024 | English | 1,232.63 KB |
| 2024-03-29 | Prospectus | 2024 | German | 1,139.82 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 427.41 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 302.97 KB |
| 2023-06-30 | Account statment | 2023 | English | 1,083.25 KB |
| 2023-06-30 | Account statment | 2023 | German | 1,311.72 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 121.49 KB |
