NAV2024-06-20 Chg.-0.0200 Type of yield Investment Focus Investment company
10.0300EUR -0.20% paying dividend Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
2024-06-21 Public WebStation Live Factsheet 2024 English -
2024-03-29 PRIIP Key Information Document 2024 German 141.46 KB
2024-02-29 Account statment 2024 German 768.19 KB
2023-12-15 Prospectus 2023 German 522.52 KB
2023-08-31 Semi-annual report 2023 German 241.61 KB
2022-12-16 Key Investor Information 2022 German 115.76 KB