ERSTE BOND DOLLAR EUR R01 (A)/ AT0000858360 /
| NAV16/05/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.0500EUR | +0.33% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | German | - |
| 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 | 143.44 KB |
| 30/09/2023 | Account statment | 2023 | English | 521.62 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,018.67 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 292.45 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 122.03 KB |
