ERSTE BOND COMBIRENT EUR R01 (A)/ AT0000858022 /
| NAV26/08/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4500EUR | +0.21% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | 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 | 143.10 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 | 119.18 KB |
