ERSTE Bond Corporate Plus R01 A/ AT0000A1PKL2 /
| NAV29/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.6300EUR | +0.01% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/03/2024 | Prospectus | 2024 | English | 1,209.66 KB |
| 29/03/2024 | Prospectus | 2024 | German | 1,113.03 KB |
| 29/12/2023 | PRIIP Key Information Document | 2023 | German | 142.51 KB |
| 30/11/2023 | Account statment | 2023 | English | 1,024.15 KB |
| 30/11/2023 | Account statment | 2023 | German | 1,360.59 KB |
| 31/05/2023 | Semi-annual report | 2023 | English | 308.27 KB |
| 31/05/2023 | Semi-annual report | 2023 | German | 583.74 KB |
| 29/09/2022 | Key Investor Information | 2022 | German | 118.27 KB |
