ERSTE Responsible Bond Euro-Corp.D02 T/ AT0000A28E39 /
| NAV26/09/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.8400EUR | -0.18% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | PRIIP Key Information Document | 2024 | German | 143.21 KB |
| 30/04/2024 | Account statment | 2024 | English | 1,111.69 KB |
| 30/04/2024 | Account statment | 2024 | German | 1,930.60 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 |
| 18/02/2022 | Key Investor Information | 2022 | German | 117.66 KB |
