ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA)/ AT0000639455 /
| NAV07/06/2024 | Chg.-7.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,679.8101CZK | -0.28% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/04/2024 | PRIIP Key Information Document | 2024 | German | 144.89 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 380.37 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 621.94 KB |
| 15/12/2023 | Prospectus | 2023 | English | 522.76 KB |
| 15/12/2023 | Prospectus | 2023 | German | 558.11 KB |
| 30/06/2023 | Account statment | 2023 | English | 517.80 KB |
| 30/06/2023 | Account statment | 2023 | German | 817.86 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 121.14 KB |
