ERSTE Bond International EUR D01 A/ AT0000A1YRR6 /
| NAV2024-10-31 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.4500EUR | -0.59% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-30 | PRIIP Key Information Document | 2024 | English | 137.46 KB |
| 2024-08-30 | PRIIP Key Information Document | 2024 | German | 144.12 KB |
| 2024-07-31 | Account statment | 2024 | German | 1,874.38 KB |
| 2024-07-11 | Prospectus | 2024 | English | 1,223.81 KB |
| 2024-07-11 | Prospectus | 2024 | German | 1,130.64 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 304.38 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 237.82 KB |
| 2023-07-31 | Account statment | 2023 | English | 509.38 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 118.95 KB |
