ERSTE Bond USA Corporate D02 VTIA/ AT0000A1Y398 /
| NAV6/3/2024 | Chg.+251.3516 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36,965.0313HUF | +0.68% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/26/2024 | PRIIP Key Information Document | 2024 | German | 143.83 KB |
| 3/29/2024 | Prospectus | 2024 | English | 1,223.36 KB |
| 3/29/2024 | Prospectus | 2024 | German | 1,127.10 KB |
| 2/29/2024 | Account statment | 2024 | German | 1,330.00 KB |
| 8/31/2023 | Semi-annual report | 2023 | English | 325.25 KB |
| 8/31/2023 | Semi-annual report | 2023 | German | 614.36 KB |
| 2/28/2023 | Account statment | 2023 | English | 967.12 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 119.36 KB |
