ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 (VTA)/ AT0000A1FWA1 /
| NAV2024-06-14 | Chg.+611.2188 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55,228.3594HUF | +1.12% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-28 | Prospectus | 2024 | English | 1,255.39 KB |
| 2024-05-28 | Prospectus | 2024 | German | 1,167.59 KB |
| 2024-05-28 | PRIIP Key Information Document | 2024 | German | 144.49 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 399.08 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 242.89 KB |
| 2023-06-30 | Account statment | 2023 | English | 551.12 KB |
| 2023-06-30 | Account statment | 2023 | German | 1,240.01 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 118.43 KB |
