ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)/ AT0000605332 /
| NAV2024-09-20 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.6000USD | +0.11% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-30 | PRIIP Key Information Document | 2024 | German | 143.46 KB |
| 2024-08-30 | PRIIP Key Information Document | 2024 | English | 137.29 KB |
| 2024-07-05 | Prospectus | 2024 | English | 1,222.00 KB |
| 2024-07-05 | Prospectus | 2024 | German | 1,126.18 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 325.93 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 601.42 KB |
| 2023-07-31 | Account statment | 2023 | English | 1,014.52 KB |
| 2023-07-31 | Account statment | 2023 | German | 1,335.27 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 119.34 KB |
