ERSTE BOND EM GOVERNMENT HUF D02 (VTIA)/ AT0000A1XWZ1 /
| NAV6/18/2025 | Chg.+237.9883 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39,570.5195HUF | +0.61% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/19/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/13/2025 | Prospectus | 2025 | English | 537.94 KB |
| 6/13/2025 | Prospectus | 2025 | German | 577.76 KB |
| 4/25/2025 | PRIIP Key Information Document | 2025 | German | 153.31 KB |
| 4/25/2025 | PRIIP Key Information Document | 2025 | English | 147.05 KB |
| 3/15/2025 | Account statement | 2025 | German | 1,310.40 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 |
| 2/18/2022 | Key Investor Information | 2022 | German | 119.15 KB |
