ERSTE BOND EURO CORPORATE EUR R01 (VTA)/ AT0000658968 /
| NAV2024-09-20 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.2500EUR | +0.21% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-30 | PRIIP Key Information Document | 2024 | English | 136.73 KB |
| 2024-08-30 | PRIIP Key Information Document | 2024 | German | 142.93 KB |
| 2024-07-05 | Prospectus | 2024 | English | 1,240.01 KB |
| 2024-07-05 | Prospectus | 2024 | German | 1,145.11 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 385.07 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 796.86 KB |
| 2023-07-31 | Account statment | 2023 | English | 1,099.39 KB |
| 2023-07-31 | Account statment | 2023 | German | 1,584.23 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 125.51 KB |
