ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (A)/ AT0000A0PHH8 /
| NAV19/09/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.3200EUR | -0.15% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 20/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | PRIIP Key Information Document | 2024 | German | 141.94 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 | 119.45 KB |
