ERSTE Bond Corporate Plus R01 T/ AT0000A1PKM0 /
| NAV7/23/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7400EUR | +0.01% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/5/2024 | Prospectus | 2024 | English | 1,208.71 KB |
| 7/5/2024 | Prospectus | 2024 | German | 1,112.45 KB |
| 12/29/2023 | PRIIP Key Information Document | 2023 | German | 142.51 KB |
| 11/30/2023 | Account statment | 2023 | English | 1,024.15 KB |
| 11/30/2023 | Account statment | 2023 | German | 1,360.59 KB |
| 5/31/2023 | Semi-annual report | 2023 | English | 308.27 KB |
| 5/31/2023 | Semi-annual report | 2023 | German | 583.74 KB |
| 9/29/2022 | Key Investor Information | 2022 | German | 118.27 KB |
