ERSTE Bond USA High Yield I01 VTIA/ AT0000A1Y3D3 /
| NAV2024-05-29 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6100EUR | -0.05% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 141.81 KB |
| 2024-01-31 | Prospectus | 2024 | English | 514.54 KB |
| 2024-01-31 | Prospectus | 2024 | German | 549.97 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 359.26 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 638.98 KB |
| 2023-07-31 | Account statment | 2023 | English | 582.60 KB |
| 2023-07-31 | Account statment | 2023 | German | 1,239.11 KB |
| 2022-09-30 | Key Investor Information | 2022 | German | 117.71 KB |
