ERSTE Bond USA High Yield D02 VTIA/ AT0000A1Y3F8 /
| NAV2024-05-24 | Chg.-94.6016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40,682.8203HUF | -0.23% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 142.86 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 |
| 2022-02-18 | Key Investor Information | 2022 | German | 118.80 KB |
