ERSTE Bond EM Corp. IG (USD) I01 VTIA/ AT0000A1Y9H1 /
| NAV2024-05-17 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.8500USD | +0.17% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Semi-annual report | 2023 | English | 389.55 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 241.94 KB |
| 2023-12-15 | Prospectus | 2023 | English | 1,285.58 KB |
| 2023-12-15 | Prospectus | 2023 | German | 1,193.48 KB |
| 2023-09-01 | PRIIP Key Information Document | 2023 | German | 142.57 KB |
| 2023-06-30 | Account statment | 2023 | English | 1,024.76 KB |
| 2023-06-30 | Account statment | 2023 | German | 1,922.36 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 120.61 KB |
