ERSTE BOND DOLLAR USD R01 (T)/ AT0000817523 /
| NAV5/17/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.0900USD | -0.13% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/31/2024 | Semi-annual report | 2024 | German | - |
| 12/15/2023 | Prospectus | 2023 | English | 511.90 KB |
| 12/15/2023 | Prospectus | 2023 | German | 547.75 KB |
| 10/27/2023 | PRIIP Key Information Document | 2023 | German | 143.90 KB |
| 9/30/2023 | Account statment | 2023 | English | 521.62 KB |
| 9/30/2023 | Account statment | 2023 | German | 1,018.67 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 292.45 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 122.34 KB |
