ERSTE BOND EURO CORPORATE CZK R01 (VTA)/ AT0000639414 /
| NAV2024-05-17 | Chg.-3.1802 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,644.6499CZK | -0.07% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | Prospectus | 2024 | English | 1,241.15 KB |
| 2024-04-26 | Prospectus | 2024 | German | 1,146.37 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 385.07 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 796.86 KB |
| 2023-08-25 | PRIIP Key Information Document | 2023 | German | 143.26 KB |
| 2023-07-31 | Account statment | 2023 | English | 1,099.39 KB |
| 2023-07-31 | Account statment | 2023 | German | 1,584.23 KB |
| 2022-05-06 | Key Investor Information | 2022 | German | 118.91 KB |
