ERSTE BOND INFLATION LINKED EUR R01 (A)/ AT0000619887 /
| NAV2024-06-03 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4900EUR | -0.01% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-29 | PRIIP Key Information Document | 2024 | German | 142.83 KB |
| 2023-12-15 | Prospectus | 2023 | English | 506.32 KB |
| 2023-12-15 | Prospectus | 2023 | German | 540.49 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 297.23 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 253.30 KB |
| 2023-05-31 | Account statment | 2023 | English | 511.70 KB |
| 2023-05-31 | Account statment | 2023 | German | 911.17 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 120.38 KB |
