ERSTE Bond EM Government D02 VTIA/ AT0000A1XWZ1 /
| NAV04/06/2024 | Chg.+257.5898 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36,415.2188HUF | +0.71% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/04/2024 | Prospectus | 2024 | English | 532.89 KB |
| 26/04/2024 | Prospectus | 2024 | German | 570.93 KB |
| 26/04/2024 | PRIIP Key Information Document | 2024 | German | 143.14 KB |
| 15/09/2023 | Semi-annual report | 2023 | English | 420.14 KB |
| 15/09/2023 | Semi-annual report | 2023 | German | 522.97 KB |
| 15/03/2023 | Account statment | 2023 | English | 623.86 KB |
| 15/03/2023 | Account statment | 2023 | German | 1,712.08 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 119.15 KB |
