ERSTE BOND EM GOVERNMENT HUF R01 (VTA)/ AT0000A00GC8 /
| NAV19/06/2024 | Chg.-125.5156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72,596.5469HUF | -0.17% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | 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 | 142.66 KB |
| 15/03/2024 | Account statment | 2024 | German | 1,192.31 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 |
| 18/02/2022 | Key Investor Information | 2022 | German | 119.51 KB |
