ERSTE BOND INFLATION LINKED EUR R01 (A)/ AT0000619887 /
| NAV5/16/2025 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.2300EUR | +0.33% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/17/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 3/28/2025 | Prospectus | 2025 | German | 1,134.21 KB |
| 3/28/2025 | Prospectus | 2025 | English | 1,225.00 KB |
| 1/31/2025 | PRIIP Key Information Document | 2025 | German | 153.72 KB |
| 1/31/2025 | PRIIP Key Information Document | 2025 | English | 147.43 KB |
| 11/30/2024 | Semi-annual report | 2024 | German | 494.42 KB |
| 11/30/2024 | Semi-annual report | 2024 | English | 316.35 KB |
| 5/31/2024 | Account statement | 2024 | German | 1,012.55 KB |
| 5/31/2024 | Account statement | 2024 | English | 529.61 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 120.38 KB |
