ERSTE Bond Corporate BB I01 A/  AT0000A2AL16  /

Fonds
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