ERSTE Bond Danubia D02 VTIA/ AT0000A1XHX7 /
| NAV6/21/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.5300EUR | -0.17% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/30/2023 | Semi-annual report | 2023 | English | 381.08 KB |
| 11/20/2023 | Prospectus | 2023 | English | 579.68 KB |
| 11/20/2023 | Prospectus | 2023 | German | 614.88 KB |
| 9/1/2023 | PRIIP Key Information Document | 2023 | German | 142.29 KB |
| 5/31/2023 | Account statment | 2023 | English | 602.38 KB |
| 5/31/2023 | Account statment | 2023 | German | 1,189.48 KB |
| 11/30/2022 | Semi-annual report | 2022 | German | 558.92 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 117.73 KB |
