NAV7/23/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
99.0200EUR -0.05% paying dividend Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
7/24/2024 Public WebStation Live Factsheet 2024 English -
6/28/2024 Prospectus 2024 English 1,230.17 KB
6/28/2024 Prospectus 2024 German 1,136.80 KB
6/28/2024 PRIIP Key Information Document 2024 German 142.73 KB
11/30/2023 Account statment 2023 English 534.58 KB
11/30/2023 Account statment 2023 German 935.84 KB
5/31/2023 Semi-annual report 2023 English 307.58 KB
5/31/2023 Semi-annual report 2023 German 586.67 KB
6/27/2022 Key Investor Information 2022 German 124.79 KB