ERSTE RESPONSIBLE BOND EURO CORPORATE EUR D03 (T)/ AT0000A39HK7 /
| NAV21/06/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.9000EUR | -0.09% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | PRIIP Key Information Document | 2024 | German | 142.65 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 |
| 01/09/2011 | Key Investor Information | 2011 | German | 62.90 KB |
