NAV23/07/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
112.5700EUR +0.11% - Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
24/07/2024 Public WebStation Live Factsheet 2024 English -
23/02/2024 PRIIP Key Information Document 2024 German 142.42 KB
31/01/2024 Account statment 2024 German 824.66 KB
01/01/2024 Prospectus 2024 German 530.65 KB
31/07/2023 Semi-annual report 2023 German 570.67 KB