NAV2024-07-23 Chg.-0.0500 Type of yield Investment Focus Investment company
99.4600EUR -0.05% Full reinvestment Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
2024-07-23 Public WebStation Live Factsheet 2024 English -
2024-06-28 Prospectus 2024 English 1,230.17 KB
2024-06-28 Prospectus 2024 German 1,136.80 KB
2024-06-28 PRIIP Key Information Document 2024 German 143.31 KB
2023-11-30 Account statment 2023 English 534.58 KB
2023-11-30 Account statment 2023 German 935.84 KB
2023-05-31 Semi-annual report 2023 English 307.58 KB
2023-05-31 Semi-annual report 2023 German 586.67 KB
2022-06-27 Key Investor Information 2022 German 124.91 KB