ERSTE Bond Inflation Linked D02 VTIA/ AT0000A1Y331 /
| NAV18/06/2024 | Chg.-212.1602 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43,833.0703HUF | -0.48% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/12/2023 | Prospectus | 2023 | English | 506.32 KB |
| 15/12/2023 | Prospectus | 2023 | German | 540.49 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 297.23 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 253.30 KB |
| 30/06/2023 | PRIIP Key Information Document | 2023 | German | 143.84 KB |
| 31/05/2023 | Account statment | 2023 | English | 511.70 KB |
| 31/05/2023 | Account statment | 2023 | German | 911.17 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 119.04 KB |
