NAV03/07/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
97.6100EUR +0.14% paying dividend Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
04/07/2024 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 142.73 KB
30/11/2023 Account statment 2023 English 534.58 KB
30/11/2023 Account statment 2023 German 935.84 KB
31/05/2023 Semi-annual report 2023 English 307.58 KB
31/05/2023 Semi-annual report 2023 German 586.67 KB
27/06/2022 Key Investor Information 2022 German 124.79 KB