ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (VTIA)/ AT0000A0WK21 /
| NAV07/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1000EUR | +0.02% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/01/2024 | Prospectus | 2024 | English | 1,221.51 KB |
| 01/01/2024 | Prospectus | 2024 | German | 1,128.22 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 360.44 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 184.82 KB |
| 01/09/2023 | PRIIP Key Information Document | 2023 | German | 145.00 KB |
| 30/06/2023 | Account statment | 2023 | English | 979.22 KB |
| 30/06/2023 | Account statment | 2023 | German | 1,239.24 KB |
| 23/09/2022 | Key Investor Information | 2022 | German | 124.63 KB |
