ERSTE BOND DANUBIA CZK R01 (VTA)/ AT0000639398 /
| NAV17/05/2024 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,356.0901CZK | -0.03% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/11/2023 | Semi-annual report | 2023 | English | 381.08 KB |
| 20/11/2023 | Prospectus | 2023 | English | 579.68 KB |
| 20/11/2023 | Prospectus | 2023 | German | 614.88 KB |
| 30/06/2023 | PRIIP Key Information Document | 2023 | German | 142.43 KB |
| 31/05/2023 | Account statment | 2023 | English | 602.38 KB |
| 31/05/2023 | Account statment | 2023 | German | 1,189.48 KB |
| 30/11/2022 | Semi-annual report | 2022 | German | 558.92 KB |
| 06/05/2022 | Key Investor Information | 2022 | German | 117.95 KB |
