ERSTE RESPONSIBLE BOND EUR R01 (A)/ AT0000A01G95 /
| NAV2024-06-13 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.7900EUR | +0.40% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 141.15 KB |
| 2024-03-31 | Account statment | 2024 | German | 1,396.72 KB |
| 2023-12-15 | Prospectus | 2023 | English | 1,244.89 KB |
| 2023-12-15 | Prospectus | 2023 | German | 1,154.38 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 384.13 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 211.48 KB |
| 2023-03-31 | Account statment | 2023 | English | 994.39 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 118.47 KB |
