NAV6/6/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
75.6700EUR +0.27% paying dividend Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
6/6/2024 Public WebStation Live Factsheet 2024 English -
11/30/2023 Semi-annual report 2023 English 381.08 KB
11/20/2023 Prospectus 2023 English 579.68 KB
11/20/2023 Prospectus 2023 German 614.88 KB
9/1/2023 PRIIP Key Information Document 2023 German 141.62 KB
5/31/2023 Account statment 2023 English 602.38 KB
5/31/2023 Account statment 2023 German 1,189.48 KB
11/30/2022 Semi-annual report 2022 German 558.92 KB
9/23/2022 Key Investor Information 2022 German 117.48 KB