ERSTE Bond USA Corporate D02 VTIA/ AT0000A1Y398 /
| NAV04/06/2024 | Chg.+303.0586 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37,268.0898HUF | +0.82% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/04/2024 | PRIIP Key Information Document | 2024 | German | 143.83 KB |
| 29/03/2024 | Prospectus | 2024 | English | 1,223.36 KB |
| 29/03/2024 | Prospectus | 2024 | German | 1,127.10 KB |
| 29/02/2024 | Account statment | 2024 | German | 1,330.00 KB |
| 31/08/2023 | Semi-annual report | 2023 | English | 325.25 KB |
| 31/08/2023 | Semi-annual report | 2023 | German | 614.36 KB |
| 28/02/2023 | Account statment | 2023 | English | 967.12 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 119.36 KB |
