ERSTE BOND CORPORATE BB EUR R01 (A)/ AT0000A09HC7 /
| NAV2024-05-15 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8400EUR | -0.01% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-29 | Prospectus | 2024 | German | 1,112.34 KB |
| 2024-02-23 | PRIIP Key Information Document | 2024 | German | 142.58 KB |
| 2024-01-31 | Account statment | 2024 | German | 1,429.01 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 605.81 KB |
| 2023-06-15 | Prospectus | 2023 | English | 1,133.13 KB |
| 2023-01-31 | Account statment | 2023 | English | 899.91 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 119.26 KB |
| 2012-07-31 | Semi-annual report | 2012 | English | 175.35 KB |
