ERSTE Bond EM Corporate D01 A/ AT0000A1Y9K5 /
NAV6/7/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.7800EUR | +0.02% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/26/2024 | PRIIP Key Information Document | 2024 | German | 143.09 KB |
3/29/2024 | Prospectus | 2024 | English | 1,232.63 KB |
3/29/2024 | Prospectus | 2024 | German | 1,139.82 KB |
12/31/2023 | Semi-annual report | 2023 | English | 427.41 KB |
12/31/2023 | Semi-annual report | 2023 | German | 302.97 KB |
6/30/2023 | Account statment | 2023 | English | 1,083.25 KB |
6/30/2023 | Account statment | 2023 | German | 1,311.72 KB |
2/18/2022 | Key Investor Information | 2022 | German | 120.71 KB |