ERSTE BOND EM GOVERNMENT EUR D03 (T)/ AT0000A39HD2 /
NAV6/5/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.6800EUR | +0.07% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/26/2024 | Prospectus | 2024 | English | 532.89 KB |
4/26/2024 | Prospectus | 2024 | German | 570.93 KB |
4/26/2024 | PRIIP Key Information Document | 2024 | German | 142.08 KB |
9/15/2023 | Semi-annual report | 2023 | English | 420.14 KB |
9/15/2023 | Semi-annual report | 2023 | German | 522.97 KB |
3/15/2023 | Account statment | 2023 | English | 623.86 KB |
3/15/2023 | Account statment | 2023 | German | 1,712.08 KB |
4/20/2012 | Key Investor Information | 2012 | German | 58.60 KB |
4/1/2011 | Key Investor Information | 2011 | English | 58.21 KB |