ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (VTIA)/ AT0000A13EH5 /
| NAV11/06/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1800EUR | -0.10% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/04/2024 | PRIIP Key Information Document | 2024 | German | 143.18 KB |
| 19/01/2024 | Prospectus | 2024 | English | 1,246.07 KB |
| 19/01/2024 | Prospectus | 2024 | German | 1,157.79 KB |
| 31/10/2023 | Account statment | 2023 | English | 1,127.35 KB |
| 31/10/2023 | Account statment | 2023 | German | 1,469.75 KB |
| 30/04/2023 | Semi-annual report | 2023 | English | 352.85 KB |
| 30/04/2023 | Semi-annual report | 2023 | German | 635.82 KB |
| 25/11/2022 | Key Investor Information | 2022 | German | 118.97 KB |
