ERSTE Bond EM Corporate D01 T/ AT0000A1Y9L3 /
| NAV31/05/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3400EUR | -0.07% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/04/2024 | PRIIP Key Information Document | 2024 | German | 143.09 KB |
| 29/03/2024 | Prospectus | 2024 | English | 1,232.63 KB |
| 29/03/2024 | Prospectus | 2024 | German | 1,139.82 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 427.41 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 302.97 KB |
| 30/06/2023 | Account statment | 2023 | English | 1,083.25 KB |
| 30/06/2023 | Account statment | 2023 | German | 1,311.72 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 120.71 KB |
