ERSTE SELECT BOND DYNAMIC EUR R01 (T)/ AT0000A054M4 /
NAV9/20/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.6900EUR | -0.09% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/23/2024 | PRIIP Key Information Document | 2024 | German | 142.24 KB |
1/31/2024 | Account statment | 2024 | German | 787.60 KB |
12/15/2023 | Prospectus | 2023 | German | 547.42 KB |
7/31/2023 | Semi-annual report | 2023 | German | 570.83 KB |
12/16/2022 | Key Investor Information | 2022 | German | 121.74 KB |