ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (VTIA)/ AT0000A0WK21 /
| NAV2024-06-06 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.0800EUR | +0.16% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-01 | Prospectus | 2024 | English | 1,221.51 KB |
| 2024-01-01 | Prospectus | 2024 | German | 1,128.22 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 360.44 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 184.82 KB |
| 2023-09-01 | PRIIP Key Information Document | 2023 | German | 145.00 KB |
| 2023-06-30 | Account statment | 2023 | English | 979.22 KB |
| 2023-06-30 | Account statment | 2023 | German | 1,239.24 KB |
| 2022-09-23 | Key Investor Information | 2022 | German | 124.63 KB |
