ERSTE SELECT BOND EUR (A)/ AT0000660592 /
| NAV31/05/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4600EUR | -0.17% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/11/2023 | Semi-annual report | 2023 | German | 568.89 KB |
| 30/06/2023 | PRIIP Key Information Document | 2023 | German | 143.47 KB |
| 31/05/2023 | Account statment | 2023 | German | 886.47 KB |
| 01/01/2023 | §21 AIFMG-Document | 2023 | German | 493.47 KB |
| 24/06/2022 | Key Investor Information | 2022 | German | 118.45 KB |
| 19/07/2013 | Prospectus | 2013 | German | 363.30 KB |
