ERSTE Bond EM Government D02 VTIA/ AT0000A1XWX6 /
| NAV9/18/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.2800EUR | +0.33% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/18/2024 | 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 | 143.30 KB |
| 3/15/2024 | Account statment | 2024 | English | 645.23 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 |
| 2/18/2022 | Key Investor Information | 2022 | German | 118.51 KB |
