ERSTE Bond Corporate BB I01 VTIA/ AT0000A2AL24 /
| NAV10/11/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0700EUR | +0.03% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/5/2024 | Prospectus | 2024 | German | 1,111.68 KB |
| 2/23/2024 | PRIIP Key Information Document | 2024 | German | 142.40 KB |
| 1/31/2024 | Account statment | 2024 | German | 1,429.01 KB |
| 7/31/2023 | Semi-annual report | 2023 | German | 605.81 KB |
| 6/15/2023 | Prospectus | 2023 | English | 1,133.13 KB |
| 1/31/2023 | Account statment | 2023 | English | 899.91 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 117.90 KB |
| 7/31/2012 | Semi-annual report | 2012 | English | 175.35 KB |
