Avantgarde Global Bond Fonds EUR R01 (A)/ AT0000744222 /
| NAV23/07/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.7100EUR | -0.31% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | Semi-annual report | 2024 | German | 262.44 KB |
| 31/01/2024 | Prospectus | 2024 | German | 1,116.56 KB |
| 29/09/2023 | PRIIP Key Information Document | 2023 | German | 145.56 KB |
| 31/08/2023 | Account statment | 2023 | German | 1,127.80 KB |
| 18/11/2022 | Key Investor Information | 2022 | German | 121.44 KB |
