ERSTE BOND DANUBIA CZK R01 (VTA)/ AT0000639398 /
| NAV2024-05-06 | Chg.+16.8699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,353.4500CZK | +0.51% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-30 | Semi-annual report | 2023 | English | 381.08 KB |
| 2023-11-20 | Prospectus | 2023 | English | 579.68 KB |
| 2023-11-20 | Prospectus | 2023 | German | 614.88 KB |
| 2023-06-30 | PRIIP Key Information Document | 2023 | German | 142.43 KB |
| 2023-05-31 | Account statment | 2023 | English | 602.38 KB |
| 2023-05-31 | Account statment | 2023 | German | 1,189.48 KB |
| 2022-11-30 | Semi-annual report | 2022 | German | 558.92 KB |
| 2022-05-06 | Key Investor Information | 2022 | German | 117.95 KB |
