ERSTE BOND CORPORATE BB EUR R01 (A)/ AT0000A09HC7 /
NAV02/08/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.7800EUR | +0.11% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
03/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
05/07/2024 | Prospectus | 2024 | German | 1,111.68 KB |
23/02/2024 | PRIIP Key Information Document | 2024 | German | 142.58 KB |
31/01/2024 | Account statment | 2024 | German | 1,429.01 KB |
31/07/2023 | Semi-annual report | 2023 | German | 605.81 KB |
15/06/2023 | Prospectus | 2023 | English | 1,133.13 KB |
31/01/2023 | Account statment | 2023 | English | 899.91 KB |
18/02/2022 | Key Investor Information | 2022 | German | 119.26 KB |
31/07/2012 | Semi-annual report | 2012 | English | 175.35 KB |