ERSTE SELECT BOND DYNAMIC EUR R01 (T)/ AT0000A054M4 /
| NAV14/05/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.5700EUR | -0.05% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/02/2024 | PRIIP Key Information Document | 2024 | German | 142.24 KB |
| 31/01/2024 | Account statment | 2024 | German | 787.60 KB |
| 15/12/2023 | Prospectus | 2023 | German | 547.42 KB |
| 31/07/2023 | Semi-annual report | 2023 | German | 570.83 KB |
| 16/12/2022 | Key Investor Information | 2022 | German | 121.74 KB |
