ERSTE Bond China R01 VTIA/ AT0000A2RYB8 /
| NAV2024-04-30 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5200EUR | -0.33% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-23 | PRIIP Key Information Document | 2024 | German | 142.94 KB |
| 2024-01-31 | Account statment | 2024 | German | 824.66 KB |
| 2024-01-01 | Prospectus | 2024 | German | 530.65 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 570.67 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 120.41 KB |
