ERSTE Bond Inflation Linked D02 VTIA/ AT0000A1Y323 /
| NAV2024-05-22 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.5700EUR | +0.09% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-15 | Prospectus | 2023 | English | 506.32 KB |
| 2023-12-15 | Prospectus | 2023 | German | 540.49 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 297.23 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 253.30 KB |
| 2023-08-25 | PRIIP Key Information Document | 2023 | German | 143.29 KB |
| 2023-05-31 | Account statment | 2023 | English | 511.70 KB |
| 2023-05-31 | Account statment | 2023 | German | 911.17 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 118.88 KB |
