ERSTE Responsible Bond Euro-Corp.I01 T/ AT0000A1YSE2 /
NAV27/05/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.8900EUR | +0.11% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
28/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
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 |
26/05/2023 | PRIIP Key Information Document | 2023 | German | 142.04 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 | 118.89 KB |