ERSTE BOND COMBIRENT EUR R01 (T)/ AT0000812912 /
NAV2024-07-23 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.6100EUR | -0.04% | 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 | 143.10 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 | 119.18 KB |