NAV8/26/2024 Chg.-0.5100 Type of yield Investment Focus Investment company
108.3000EUR -0.47% reinvestment Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
8/27/2024 Public WebStation Live Factsheet 2024 English -
2/23/2024 PRIIP Key Information Document 2024 German 142.94 KB
1/31/2024 Account statment 2024 German 824.66 KB
1/1/2024 Prospectus 2024 German 530.65 KB
7/31/2023 Semi-annual report 2023 German 570.67 KB
2/18/2022 Key Investor Information 2022 German 120.41 KB