ERSTE Bond EM Government D02 VTIA/  AT0000A1XWZ1  /

Fonds
NAV7/12/2024 Chg.+227.3008 Type of yield Investment Focus Investment company
37,104.6914HUF +0.62% Full reinvestment Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
7/14/2024 Public WebStation Live Factsheet 2024 English -
7/11/2024 Prospectus 2024 English 537.47 KB
7/11/2024 Prospectus 2024 German 625.70 KB
7/11/2024 PRIIP Key Information Document 2024 German 144.08 KB
3/15/2024 Account statment 2024 German 1,192.31 KB
9/15/2023 Semi-annual report 2023 English 420.14 KB
9/15/2023 Semi-annual report 2023 German 522.97 KB
3/15/2023 Account statment 2023 English 623.86 KB
2/18/2022 Key Investor Information 2022 German 119.15 KB