ERSTE BOND EM GOVERNMENT EUR D02 (VTIA)/ AT0000A1XWX6 /
| NAV5/16/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7300EUR | -0.02% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/16/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 4/25/2025 | PRIIP Key Information Document | 2025 | German | 152.72 KB |
| 4/25/2025 | PRIIP Key Information Document | 2025 | English | 146.51 KB |
| 3/28/2025 | Prospectus | 2025 | German | 577.70 KB |
| 3/28/2025 | Prospectus | 2025 | English | 537.85 KB |
| 9/15/2024 | Semi-annual report | 2024 | German | 539.11 KB |
| 9/15/2024 | Semi-annual report | 2024 | English | 440.28 KB |
| 3/15/2024 | Account statement | 2024 | English | 645.23 KB |
| 3/15/2024 | Account statement | 2024 | German | 1,192.31 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 118.51 KB |
