ERSTE BOND INTERNATIONAL EUR R01 (VTA)/ AT0000673322 /
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 |