ERSTE Bond Corporate BB I01 A/  AT0000A2AL16  /

Fonds
NAV10/01/2025 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
11/01/2025 Public WebStation Live Factsheet 2025 English -
31/07/2024 Semi-annual report 2024 German 562.07 KB
05/07/2024 Prospectus 2024 German 1,111.68 KB
23/02/2024 PRIIP Key Information Document 2024 German 142.40 KB
23/02/2024 PRIIP Key Information Document 2024 English 136.46 KB
31/01/2024 Account statment 2024 German 1,429.01 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 117.90 KB
31/07/2012 Semi-annual report 2012 English 175.35 KB