ERSTE Bond International EUR D01 T/ AT0000A1YRS4 /
| NAV6/3/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.9400EUR | +0.11% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/31/2024 | Semi-annual report | 2024 | English | 304.38 KB |
| 1/31/2024 | Semi-annual report | 2024 | German | 237.82 KB |
| 12/15/2023 | Prospectus | 2023 | English | 504.12 KB |
| 12/15/2023 | Prospectus | 2023 | German | 539.11 KB |
| 8/25/2023 | PRIIP Key Information Document | 2023 | German | 142.89 KB |
| 7/31/2023 | Account statment | 2023 | English | 509.38 KB |
| 7/31/2023 | Account statment | 2023 | German | 903.99 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 118.95 KB |
