ERSTE BOND CORPORATE BB EUR R01 (T)/ AT0000A09HD5 /
| NAV2024-12-20 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.7400EUR | -0.14% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-21 | Public WebStation Live Factsheet | 2024 | 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 | 142.58 KB |
| 2024-02-23 | PRIIP Key Information Document | 2024 | English | 136.60 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 | 119.26 KB |
| 2012-07-31 | Semi-annual report | 2012 | English | 175.35 KB |
