ERSTE BOND EM GOVERNMENT EUR R01 (A)/ AT0000842521 /
NAV05/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.2900EUR | +0.06% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
26/04/2024 | Prospectus | 2024 | English | 532.89 KB |
26/04/2024 | Prospectus | 2024 | German | 570.93 KB |
26/04/2024 | PRIIP Key Information Document | 2024 | German | 142.43 KB |
15/09/2023 | Semi-annual report | 2023 | English | 420.14 KB |
15/09/2023 | Semi-annual report | 2023 | German | 522.97 KB |
15/03/2023 | Account statment | 2023 | English | 623.86 KB |
15/03/2023 | Account statment | 2023 | German | 1,712.08 KB |
18/02/2022 | Key Investor Information | 2022 | German | 119.44 KB |