ERSTE BOND INTERNATIONAL EUR R01 (VTA)/  AT0000673322  /

Fonds
NAV10/31/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
22.1800EUR -0.58% Full reinvestment Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
11/1/2024 Public WebStation Live Factsheet 2024 English -
8/30/2024 PRIIP Key Information Document 2024 English 137.61 KB
8/30/2024 PRIIP Key Information Document 2024 German 144.29 KB
7/31/2024 Account statment 2024 German 1,874.38 KB
7/11/2024 Prospectus 2024 English 1,223.81 KB
7/11/2024 Prospectus 2024 German 1,130.64 KB
1/31/2024 Semi-annual report 2024 English 304.38 KB
1/31/2024 Semi-annual report 2024 German 237.82 KB
7/31/2023 Account statment 2023 English 509.38 KB
2/18/2022 Key Investor Information 2022 German 119.39 KB