ERSTE RESPONSIBLE BOND MÜNDEL EUR (A)/ AT0000858220 /
| NAV12/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3700EUR | +0.14% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | German | 576.28 KB |
| 01/01/2024 | Prospectus | 2024 | German | 1,104.94 KB |
| 27/10/2023 | PRIIP Key Information Document | 2023 | German | 144.95 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,411.60 KB |
| 15/09/2022 | Key Investor Information | 2022 | German | 121.53 KB |
| 30/09/2011 | Account statment | 2011 | English | 209.27 KB |
| 31/03/2011 | Semi-annual report | 2011 | English | 104.69 KB |
| 04/01/2010 | Prospectus | 2010 | English | 546.83 KB |
