ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA)/ AT0000639422 /
| NAV13/06/2024 | Chg.-7.7002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,922.2598CZK | -0.16% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/04/2024 | Prospectus | 2024 | English | 1,235.39 KB |
| 26/04/2024 | Prospectus | 2024 | German | 1,142.73 KB |
| 26/04/2024 | PRIIP Key Information Document | 2024 | German | 143.61 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 391.85 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 455.02 KB |
| 31/05/2023 | Account statment | 2023 | English | 1,079.15 KB |
| 31/05/2023 | Account statment | 2023 | German | 2,013.73 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 119.68 KB |
