ERSTE Bond USA Corporate D02 VTIA/ AT0000A1Y398 /
| NAV2024-05-15 | Chg.-29.8125 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36,507.1094HUF | -0.08% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 143.83 KB |
| 2024-03-29 | Prospectus | 2024 | English | 1,223.36 KB |
| 2024-03-29 | Prospectus | 2024 | German | 1,127.10 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 325.25 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 614.36 KB |
| 2023-02-28 | Account statment | 2023 | English | 967.12 KB |
| 2023-02-28 | Account statment | 2023 | German | 1,241.81 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 119.36 KB |
