ERSTE Bond USA High Yield D02 VTIA/ AT0000A1Y3F8 /
| NAV9/25/2024 | Chg.-40.4727 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43,270.2891HUF | -0.09% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/30/2024 | PRIIP Key Information Document | 2024 | English | 136.96 KB |
| 8/30/2024 | PRIIP Key Information Document | 2024 | German | 142.85 KB |
| 1/31/2024 | Prospectus | 2024 | English | 514.54 KB |
| 1/31/2024 | Prospectus | 2024 | German | 549.97 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 359.26 KB |
| 1/31/2024 | Semi-annual report | 2024 | German | 638.98 KB |
| 7/31/2023 | Account statment | 2023 | English | 582.60 KB |
| 7/31/2023 | Account statment | 2023 | German | 1,239.11 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 118.80 KB |
