ERSTE BOND EM GOVERNMENT LOCAL HUF R01 (VTA)/ AT0000A1FWA1 /
| NAV2024-05-21 | Chg.-42.7383 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55,106.9414HUF | -0.08% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Semi-annual report | 2023 | English | 399.08 KB |
| 2023-11-20 | Prospectus | 2023 | English | 583.30 KB |
| 2023-11-20 | Prospectus | 2023 | German | 571.34 KB |
| 2023-09-29 | PRIIP Key Information Document | 2023 | German | 142.22 KB |
| 2023-06-30 | Account statment | 2023 | English | 551.12 KB |
| 2023-06-30 | Account statment | 2023 | German | 1,240.01 KB |
| 2022-12-31 | Semi-annual report | 2022 | German | 657.62 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 118.43 KB |
