NAV04/11/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
100.5700EUR -0.15% reinvestment Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
05/11/2024 Public WebStation Live Factsheet 2024 English -
28/06/2024 Prospectus 2024 English 1,230.17 KB
28/06/2024 Prospectus 2024 German 1,136.80 KB
28/06/2024 PRIIP Key Information Document 2024 German 142.96 KB
31/05/2024 Semi-annual report 2024 English 325.82 KB
31/05/2024 Semi-annual report 2024 German 601.31 KB
30/11/2023 Account statment 2023 English 534.58 KB
30/11/2023 Account statment 2023 German 935.84 KB
27/06/2022 Key Investor Information 2022 German 124.59 KB