ERSTE RESPONSIBLE BOND EM CORPORATE EUR D03 (T)/ AT0000A39GC6 /
| NAV03/06/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6900EUR | +0.13% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/04/2024 | PRIIP Key Information Document | 2024 | German | 142.58 KB |
| 31/01/2024 | Prospectus | 2024 | English | 1,221.02 KB |
| 31/01/2024 | Prospectus | 2024 | German | 1,125.22 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 338.00 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 621.05 KB |
| 31/10/2023 | Account statment | 2023 | English | 1,127.35 KB |
| 31/10/2023 | Account statment | 2023 | German | 1,469.75 KB |
