ERSTE Bond EM Government I01 VTIA/ AT0000A1XWW8 /
| NAV2024-09-26 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.0200EUR | +0.02% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-20 | Prospectus | 2024 | German | - |
| 2024-09-20 | Prospectus | 2024 | English | - |
| 2024-07-11 | PRIIP Key Information Document | 2024 | German | 142.76 KB |
| 2024-03-15 | Account statment | 2024 | English | 645.23 KB |
| 2024-03-15 | Account statment | 2024 | German | 1,192.31 KB |
| 2023-09-15 | Semi-annual report | 2023 | English | 420.14 KB |
| 2023-09-15 | Semi-annual report | 2023 | German | 522.97 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 118.83 KB |
