ERSTE BOND EURO CORPORATE HUF R01 (VTA)/ AT0000A00GB0 /
| NAV9/19/2024 | Chg.-128.8672 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75,976.7500HUF | -0.17% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/30/2024 | PRIIP Key Information Document | 2024 | German | 143.22 KB |
| 8/30/2024 | PRIIP Key Information Document | 2024 | English | 136.97 KB |
| 7/5/2024 | Prospectus | 2024 | English | 1,240.01 KB |
| 7/5/2024 | Prospectus | 2024 | German | 1,145.11 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 385.07 KB |
| 1/31/2024 | Semi-annual report | 2024 | German | 796.86 KB |
| 7/31/2023 | Account statment | 2023 | English | 1,099.39 KB |
| 7/31/2023 | Account statment | 2023 | German | 1,584.23 KB |
| 11/25/2022 | Key Investor Information | 2022 | German | 117.62 KB |
