ERSTE BOND EM CORPORATE EUR D03 (T)/ AT0000A39GA0 /
NAV2024-06-06 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.7300EUR | +0.12% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-26 | PRIIP Key Information Document | 2024 | German | 142.83 KB |
2024-03-29 | Prospectus | 2024 | English | 1,232.63 KB |
2024-03-29 | Prospectus | 2024 | German | 1,139.82 KB |
2023-12-31 | Semi-annual report | 2023 | English | 427.41 KB |
2023-12-31 | Semi-annual report | 2023 | German | 302.97 KB |
2023-06-30 | Account statment | 2023 | English | 1,083.25 KB |
2023-06-30 | Account statment | 2023 | German | 1,311.72 KB |
2011-09-01 | Key Investor Information | 2011 | German | 67.75 KB |