ERSTE BOND EURO CORPORATE EUR R01 (A)/ AT0000724216 /
| NAV5/21/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.0400EUR | -0.33% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/26/2024 | Prospectus | 2024 | English | 1,241.15 KB |
| 4/26/2024 | Prospectus | 2024 | German | 1,146.37 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 385.07 KB |
| 1/31/2024 | Semi-annual report | 2024 | German | 796.86 KB |
| 8/25/2023 | PRIIP Key Information Document | 2023 | German | 142.75 KB |
| 7/31/2023 | Account statment | 2023 | English | 1,099.39 KB |
| 7/31/2023 | Account statment | 2023 | German | 1,584.23 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 125.51 KB |
