ERSTE PORTFOLIO BOND EUROPE EUR R01 (VTA)/ AT0000673215 /
| NAV2024-05-31 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9500EUR | -0.46% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 144.58 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 |
| 2022-09-09 | Key Investor Information | 2022 | German | 120.68 KB |
