ERSTE Bond EM Corp. IG (USD) I01 VTIA/ AT0000A1Y9H1 /
| NAV6/7/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.2800USD | +0.02% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Semi-annual report | 2023 | English | 389.55 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 241.94 KB |
| 12/15/2023 | Prospectus | 2023 | English | 1,285.58 KB |
| 12/15/2023 | Prospectus | 2023 | German | 1,193.48 KB |
| 9/1/2023 | PRIIP Key Information Document | 2023 | German | 142.57 KB |
| 6/30/2023 | Account statment | 2023 | English | 1,024.76 KB |
| 6/30/2023 | Account statment | 2023 | German | 1,922.36 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 120.61 KB |
