ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA)/ AT0000639422 /
NAV2024-05-10 | Chg.-15.0601 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4,958.4800CZK | -0.30% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-13 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-26 | Prospectus | 2024 | English | 1,235.39 KB |
2024-04-26 | Prospectus | 2024 | German | 1,142.73 KB |
2024-04-26 | PRIIP Key Information Document | 2024 | German | 143.61 KB |
2023-11-30 | Semi-annual report | 2023 | English | 391.85 KB |
2023-11-30 | Semi-annual report | 2023 | German | 455.02 KB |
2023-05-31 | Account statment | 2023 | English | 1,079.15 KB |
2023-05-31 | Account statment | 2023 | German | 2,013.73 KB |
2022-02-18 | Key Investor Information | 2022 | German | 119.68 KB |