ERSTE BOND INTERNATIONAL EUR R01 (VTA)/ AT0000673322 /
| NAV2024-05-15 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.7500EUR | -0.18% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-31 | Semi-annual report | 2024 | English | 304.38 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 237.82 KB |
| 2023-12-15 | Prospectus | 2023 | English | 504.12 KB |
| 2023-12-15 | Prospectus | 2023 | German | 539.11 KB |
| 2023-08-25 | PRIIP Key Information Document | 2023 | German | 143.04 KB |
| 2023-07-31 | Account statment | 2023 | English | 509.38 KB |
| 2023-07-31 | Account statment | 2023 | German | 903.99 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 119.39 KB |
