ERSTE Bond Corporate BB I01 A/ AT0000A2AL16 /
NAV2025-01-10 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.8700EUR | -0.12% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2025-01-11 | Public WebStation Live Factsheet | 2025 | English | - |
2024-07-31 | Semi-annual report | 2024 | German | 562.07 KB |
2024-07-05 | Prospectus | 2024 | German | 1,111.68 KB |
2024-02-23 | PRIIP Key Information Document | 2024 | German | 142.40 KB |
2024-02-23 | PRIIP Key Information Document | 2024 | English | 136.46 KB |
2024-01-31 | Account statment | 2024 | German | 1,429.01 KB |
2023-06-15 | Prospectus | 2023 | English | 1,133.13 KB |
2023-01-31 | Account statment | 2023 | English | 899.91 KB |
2022-02-18 | Key Investor Information | 2022 | German | 117.90 KB |
2012-07-31 | Semi-annual report | 2012 | English | 175.35 KB |