NAV04/11/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
104.6000EUR +0.23% paying dividend Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
05/11/2024 Public WebStation Live Factsheet 2024 English -
31/07/2024 Semi-annual report 2024 German 512.64 KB
23/02/2024 PRIIP Key Information Document 2024 German 142.94 KB
31/01/2024 Account statment 2024 German 824.66 KB
01/01/2024 Prospectus 2024 German 530.65 KB
18/02/2022 Key Investor Information 2022 German 120.41 KB