ERSTE BOND DOLLAR EUR R01 (A)/ AT0000858360 /
| NAV6/7/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.2600EUR | -0.12% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/31/2024 | Semi-annual report | 2024 | English | 306.27 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 584.46 KB |
| 12/15/2023 | Prospectus | 2023 | English | 511.90 KB |
| 12/15/2023 | Prospectus | 2023 | German | 547.75 KB |
| 10/27/2023 | PRIIP Key Information Document | 2023 | German | 143.44 KB |
| 9/30/2023 | Account statment | 2023 | English | 521.62 KB |
| 9/30/2023 | Account statment | 2023 | German | 1,018.67 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 122.03 KB |
