ERSTE Bond EM Government D02 VTIA/ AT0000A1XWZ1 /
| NAV2024-05-15 | Chg.-101.2578 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35,770.5703HUF | -0.28% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | Prospectus | 2024 | English | 532.89 KB |
| 2024-04-26 | Prospectus | 2024 | German | 570.93 KB |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 143.14 KB |
| 2023-09-15 | Semi-annual report | 2023 | English | 420.14 KB |
| 2023-09-15 | Semi-annual report | 2023 | German | 522.97 KB |
| 2023-03-15 | Account statment | 2023 | English | 623.86 KB |
| 2023-03-15 | Account statment | 2023 | German | 1,712.08 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 119.15 KB |
