NAV2024-07-23 Chg.+0.1200 Type of yield Investment Focus Investment company
108.3600EUR +0.11% reinvestment Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
2024-07-23 Public WebStation Live Factsheet 2024 English -
2024-02-23 PRIIP Key Information Document 2024 German 142.94 KB
2024-01-31 Account statment 2024 German 824.66 KB
2024-01-01 Prospectus 2024 German 530.65 KB
2023-07-31 Semi-annual report 2023 German 570.67 KB
2022-02-18 Key Investor Information 2022 German 120.41 KB