ERSTE Bond Danubia D02 VTIA/ AT0000A1XHX7 /
| NAV23/09/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.0100EUR | +0.04% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/09/2024 | Prospectus | 2024 | English | 575.41 KB |
| 03/09/2024 | Prospectus | 2024 | German | 612.54 KB |
| 31/05/2024 | Account statment | 2024 | German | 882.69 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 381.08 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 648.38 KB |
| 01/09/2023 | PRIIP Key Information Document | 2023 | German | 142.29 KB |
| 31/05/2023 | Account statment | 2023 | English | 602.38 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 117.73 KB |
