ERSTE BOND USA HIGH YIELD EUR R01 (T)/ AT0000637491 /
| NAV24/06/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.2500EUR | +0.09% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/04/2024 | PRIIP Key Information Document | 2024 | German | 142.16 KB |
| 31/01/2024 | Prospectus | 2024 | English | 514.54 KB |
| 31/01/2024 | Prospectus | 2024 | German | 549.97 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 359.26 KB |
| 31/01/2024 | Semi-annual report | 2024 | German | 638.98 KB |
| 31/07/2023 | Account statment | 2023 | English | 582.60 KB |
| 31/07/2023 | Account statment | 2023 | German | 1,239.11 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 119.35 KB |
