NAV10/06/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
107.2600EUR -0.21% reinvestment Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
10/06/2024 Public WebStation Live Factsheet 2024 English -
31/03/2024 Semi-annual report 2024 English 306.27 KB
31/03/2024 Semi-annual report 2024 German 584.46 KB
15/12/2023 Prospectus 2023 English 511.90 KB
15/12/2023 Prospectus 2023 German 547.75 KB
27/10/2023 PRIIP Key Information Document 2023 German 143.28 KB
30/09/2023 Account statment 2023 English 521.62 KB
30/09/2023 Account statment 2023 German 1,018.67 KB
18/02/2022 Key Investor Information 2022 German 121.53 KB