ERSTE RESPONSIBLE BOND EUR R01 (VTIA)/ AT0000A0WLW5 /
NAV2024-06-14 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.2900EUR | +0.02% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-15 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-26 | PRIIP Key Information Document | 2024 | German | 141.15 KB |
2024-03-31 | Account statment | 2024 | English | - |
2024-03-31 | Account statment | 2024 | German | 1,396.72 KB |
2023-12-15 | Prospectus | 2023 | English | 1,244.89 KB |
2023-12-15 | Prospectus | 2023 | German | 1,154.38 KB |
2023-09-30 | Semi-annual report | 2023 | English | 384.13 KB |
2023-09-30 | Semi-annual report | 2023 | German | 211.48 KB |
2022-02-18 | Key Investor Information | 2022 | German | 118.47 KB |