ERSTE Responsible Bond Euro-Corp.D01 A/ AT0000A1YSD4 /
| NAV07/06/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.4800EUR | -0.17% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | PRIIP Key Information Document | 2024 | German | 143.04 KB |
| 31/01/2024 | Prospectus | 2024 | English | 1,514.15 KB |
| 31/01/2024 | Prospectus | 2024 | German | 1,367.52 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 342.15 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 287.29 KB |
| 30/04/2023 | Account statment | 2023 | English | 1,156.31 KB |
| 30/04/2023 | Account statment | 2023 | German | 1,422.33 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 119.33 KB |
