ERSTE Responsible Bond Gl.H.Y.R01 VTIA/ AT0000A2DY18 /
| NAV2024-06-14 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.5300EUR | +0.03% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 142.91 KB |
| 2023-12-15 | Prospectus | 2023 | German | 1,156.54 KB |
| 2023-11-30 | Account statment | 2023 | German | 1,396.40 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 618.00 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 118.91 KB |
| 2020-11-30 | Account statment | 2020 | English | 426.80 KB |
