ERSTE BOND COMBIRENT EUR R01 (A)/ AT0000858022 /
| NAV23/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1000EUR | -0.14% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/04/2024 | Prospectus | 2024 | English | 522.11 KB |
| 26/04/2024 | Prospectus | 2024 | German | 558.96 KB |
| 29/12/2023 | PRIIP Key Information Document | 2023 | German | 142.55 KB |
| 30/11/2023 | Account statment | 2023 | English | 534.58 KB |
| 30/11/2023 | Account statment | 2023 | German | 935.84 KB |
| 31/05/2023 | Semi-annual report | 2023 | English | 307.58 KB |
| 31/05/2023 | Semi-annual report | 2023 | German | 586.67 KB |
| 27/06/2022 | Key Investor Information | 2022 | German | 119.18 KB |
