ERSTE Bond EM Government R01 VA/ AT0000673306 /
| NAV8/12/2022 | Chg.+1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.3400EUR | +0.67% | full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/15/2022 | Public WebStation Live Factsheet | 2022 | English | - |
| 3/15/2022 | Account statment | 2022 | German | 1,052.80 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 119.44 KB |
| 2/10/2022 | Prospectus | 2022 | German | 538.41 KB |
| 9/15/2021 | Semi-annual report | 2021 | German | 699.67 KB |
| 11/30/2012 | Prospectus | 2012 | English | 313.21 KB |
| 9/15/2012 | Semi-annual report | 2012 | English | 217.32 KB |
| 3/15/2012 | Account statment | 2012 | English | 287.67 KB |