ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA)/ AT0000639455 /
| NAV2024-05-17 | Chg.-1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,698.7100CZK | -0.05% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 144.89 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 380.37 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 621.94 KB |
| 2023-12-15 | Prospectus | 2023 | English | 522.76 KB |
| 2023-12-15 | Prospectus | 2023 | German | 558.11 KB |
| 2023-06-30 | Account statment | 2023 | English | 517.80 KB |
| 2023-06-30 | Account statment | 2023 | German | 817.86 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 121.14 KB |
