ERSTE BOND COMBIRENT EUR D03 (T)/ AT0000A39HC4 /
NAV04/11/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.3000EUR | -0.16% | 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 | 142.52 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 |
20/04/2012 | Key Investor Information | 2012 | German | 51.40 KB |
20/04/2011 | Key Investor Information | 2011 | English | 57.24 KB |