ERSTE BOND EM CORPORATE EUR D03 (T)/ AT0000A39GA0 /
| NAV10/06/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5100EUR | -0.24% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/04/2024 | PRIIP Key Information Document | 2024 | German | 142.83 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 |
| 01/09/2011 | Key Investor Information | 2011 | German | 67.75 KB |
