ERSTE BOND EM CORPORATE EUR R01 (A)/ AT0000A05HQ5 /
| NAV07/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0100EUR | +0.02% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/04/2024 | PRIIP Key Information Document | 2024 | German | 142.29 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 | 121.49 KB |
