ERSTE BOND COMBIRENT EUR R01 (VTA)/ AT0000673173 /
| NAV2024-05-27 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.1800EUR | +0.16% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | Prospectus | 2024 | English | 522.11 KB |
| 2024-04-26 | Prospectus | 2024 | German | 558.96 KB |
| 2023-12-29 | PRIIP Key Information Document | 2023 | German | 142.55 KB |
| 2023-11-30 | Account statment | 2023 | English | 534.58 KB |
| 2023-11-30 | Account statment | 2023 | German | 935.84 KB |
| 2023-05-31 | Semi-annual report | 2023 | English | 307.58 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 586.67 KB |
| 2022-06-27 | Key Investor Information | 2022 | German | 119.18 KB |
