ERSTE Bond Dollar Corporate D02 VTIA/ AT0000A1YRG9 /
| NAV2024-04-26 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.2200USD | -0.34% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-29 | Prospectus | 2024 | English | 1,223.05 KB |
| 2024-03-29 | Prospectus | 2024 | German | 1,127.17 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 325.93 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 601.42 KB |
| 2023-08-25 | PRIIP Key Information Document | 2023 | German | 143.56 KB |
| 2023-07-31 | Account statment | 2023 | English | 1,014.52 KB |
| 2023-07-31 | Account statment | 2023 | German | 1,335.27 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 118.50 KB |
