ERSTE Bond Europe High Yield D02 VTIA/ AT0000A1Y3N2 /
NAV19/06/2024 | Chg.-153.4688 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42,462.3516HUF | -0.36% | 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 | 1,235.39 KB |
26/04/2024 | Prospectus | 2024 | German | 1,142.73 KB |
26/04/2024 | PRIIP Key Information Document | 2024 | German | 143.89 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 | 118.93 KB |