ERSTE SELECT BOND EUR (T)/ AT0000660600 /
NAV2024-05-10 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
152.9400EUR | +0.16% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-13 | Public WebStation Live Factsheet | 2024 | English | - |
2023-11-30 | Semi-annual report | 2023 | German | 568.89 KB |
2023-06-30 | PRIIP Key Information Document | 2023 | German | 143.47 KB |
2023-05-31 | Account statment | 2023 | German | 886.47 KB |
2023-01-01 | §21 AIFMG-Document | 2023 | German | 493.47 KB |
2022-06-24 | Key Investor Information | 2022 | German | 118.45 KB |
2013-07-19 | Prospectus | 2013 | German | 363.30 KB |