ERSTE BOND CORPORATE BB EUR R01 (VTA)/ AT0000A0NWB5 /
| NAV6/11/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.0900EUR | -0.10% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/29/2024 | Prospectus | 2024 | German | 1,112.34 KB |
| 2/23/2024 | PRIIP Key Information Document | 2024 | German | 142.58 KB |
| 1/31/2024 | Account statment | 2024 | German | 1,429.01 KB |
| 7/31/2023 | Semi-annual report | 2023 | German | 605.81 KB |
| 6/15/2023 | Prospectus | 2023 | English | 1,133.13 KB |
| 1/31/2023 | Account statment | 2023 | English | 899.91 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 119.26 KB |
| 7/31/2012 | Semi-annual report | 2012 | English | 175.35 KB |
