Avantgarde Global Bond Fonds I01/ AT0000A1DK64 /
NAV2024-07-23 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.2900EUR | -0.31% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-29 | Semi-annual report | 2024 | German | 262.44 KB |
2024-01-31 | Prospectus | 2024 | German | 1,116.56 KB |
2023-09-29 | PRIIP Key Information Document | 2023 | German | 145.22 KB |
2023-08-31 | Account statment | 2023 | German | 1,127.80 KB |
2022-11-18 | Key Investor Information | 2022 | German | 120.75 KB |